Cash · 2021–2025

Solventum cash

$878M+15.2% · FY2025

Solventum (SOLV) reported $878M in cash for fiscal 2025, +15.2% year on year.

$91.0M2021$61.0M2022$194M2023$762M2024$878M2025
Solventum — Cash, 2021–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$878M+15.2%Open →
FY20242024-12-31$762M+292.8%Open →
FY20232023-12-31$194M+218.0%Open →
FY20222022-12-31$61.0M−33.0%Open →
FY20212021-12-31$91.0M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2021–2025 compound annual growth +76.2%

Cash at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Solventum cash |url=https://companiesranked.com/en/company/solventum/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Solventum cash. CompaniesRanked. https://companiesranked.com/en/company/solventum/cash-on-hand

BibTeX

@misc{companiesranked-en-company-solventum-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Solventum cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/solventum/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001964738-26-000047 · August 5, 2026

{{cite web |title=Solventum cash — 10-Q (0001964738-26-000047) |url=https://www.sec.gov/Archives/edgar/data/1964738/000196473826000047/solv-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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