SOLV · 10-Q · 2026Q3 · Full report

Liquidity and Cash Position

Solventum Corp · 2026-11-05 · Importance 45 · Surprise 38

At September 30, 2026, Solventum held $451 million in cash and cash equivalents, down $427 million, or 48.6%, from $878 million at December 31, 2025. Approximately $365 million of the September balance was held by foreign subsidiaries and $86 million in the United States, compared with $800 million and $78 million, respectively, at year-end 2025. Solventum reported immaterial marketable securities at both dates and no commercial paper outstanding at September 30, 2026.

Key facts

• Solventum had $878 million of cash and cash equivalents at December 31, 2025, of which approximately $800 million was held by foreign subsidiaries and $78 million in the United States. source
• Solventum had $451 million of cash and cash equivalents at September 30, 2026, of which approximately $365 million was held by foreign subsidiaries and approximately $86 million in the United States. source
• Solventum's investing cash flows decreased compared with the first nine months of 2025 because of proceeds from the September 2025 sale of the Purification and Filtration business. source
• Solventum made cash contributions totaling an undisclosed amount to its international pension plans during the nine months ended September 30, 2026, and expects to contribute approximately an undisclosed amount in 2026. source
• Solventum’s maximum hedge period for variability in future cash flows of forecasted transactions is an undisclosed number of months. source
• Solventum had immaterial amounts of marketable securities at September 30, 2026 and December 31, 2025. source