Freeport-McMoran Copper & Gold Inc

NYSE:FCX USA Copper
Market Cap
$83.49 Billion
Market Cap Rank
#247 Global
#196 in USA
Share Price
$58.09
Change (1 day)
+0.28%
52-Week Range
$29.15 - $68.82
All Time High
$68.82
About

Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. It primarily explores for copper, gold, molybdenum, silver, and other metals. The company's assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; Chino and Tyrone in New Mexico; and Henderson and Climax in Colorado, North… Read more

Freeport-McMoran Copper & Gold Inc - Asset Resilience Ratio

Latest as of December 2025: 7.78%

Freeport-McMoran Copper & Gold Inc (FCX) has an Asset Resilience Ratio of 7.78% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
$4.52 Billion
Cash + Short-term Investments
Total Assets
$58.17 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2001–2025)

This chart shows how Freeport-McMoran Copper & Gold Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Freeport-McMoran Copper & Gold Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $3.82 Billion 6.57%
Short-term Investments $700.00 Million 1.2%
Total Liquid Assets $4.52 Billion 7.78%

Asset Resilience Insights

  • Limited Liquidity: Freeport-McMoran Copper & Gold Inc maintains only 7.78% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Freeport-McMoran Copper & Gold Inc Industry Peers by Asset Resilience Ratio

Compare Freeport-McMoran Copper & Gold Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Tongling Nonferrous Metals Group Co Ltd
SHE:000630
Copper 0.44%
North Copper Shanxi Co Ltd
SHE:000737
Copper 0.13%
Yunnan Copper Co Ltd
SHE:000878
Copper 0.34%
Zhejiang Hailiang Co Ltd
SHE:002203
Copper 0.03%
Poongsan Holdi
KO:005810
Copper 0.19%
First Copper Technology Co Ltd
TW:2009
Copper 1.85%
Nanjing Hanrui Cobalt Co Ltd
SHE:300618
Copper 0.00%
Jiangyin Electrical Alloy Co Ltd
SHE:300697
Copper 0.25%

Annual Asset Resilience Ratio for Freeport-McMoran Copper & Gold Inc (2001–2025)

The table below shows the annual Asset Resilience Ratio data for Freeport-McMoran Copper & Gold Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 7.78% $4.52 Billion $58.17 Billion +0.63pp
2024-12-31 7.15% $3.92 Billion $54.85 Billion -2.48pp
2023-12-31 9.63% $5.06 Billion $52.51 Billion -7.29pp
2022-12-31 16.92% $8.65 Billion $51.09 Billion +0.12pp
2021-12-31 16.80% $8.07 Billion $48.02 Billion +8.12pp
2020-12-31 8.68% $3.66 Billion $42.14 Billion +3.48pp
2019-12-31 5.19% $2.12 Billion $40.81 Billion -4.94pp
2018-12-31 10.13% $4.33 Billion $42.69 Billion -2.03pp
2017-12-31 12.16% $4.54 Billion $37.30 Billion +0.77pp
2016-12-31 11.39% $4.25 Billion $37.32 Billion +11.33pp
2015-12-31 0.06% $28.00 Million $46.58 Billion +0.03pp
2014-12-31 0.03% $17.00 Million $58.80 Billion --
2013-12-31 0.00% $0.00 $63.51 Billion --
2012-12-31 0.00% $0.00 $35.44 Billion --
2011-12-31 0.00% $0.00 $32.07 Billion --
2010-12-31 0.00% $0.00 $29.39 Billion --
2009-12-31 0.00% $0.00 $25.87 Billion --
2004-12-31 0.01% $500.00K $5.09 Billion -0.73pp
2003-12-31 0.74% $34.96 Million $4.72 Billion -0.45pp
2002-12-31 1.19% $49.81 Million $4.19 Billion +0.01pp
2001-12-31 1.18% $49.81 Million $4.21 Billion --
pp = percentage points