Annual Cash & Cash Equivalents
$20.48B$7.79B+61.36%
Summary
- Current Value
- As of today, PFE annual cash & cash equivalents is $20.48B, up +61.36% on
- Historical Performance
- PFE annual cash & cash equivalents is down -34.09% over the past 3 years, and up +112.28% over the past 5 years
- All-Time High Comparison
- PFE annual cash & cash equivalents is currently -43.31% below its historical high of $36.12B set on
- 3-Year Low Comparison
- PFE annual cash & cash equivalents is +61.36% above its 3-year low of $12.69B reached on
- Sector Comparison
- PFE annual cash & cash equivalents is higher than 99.83% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $20.48B | +61.4% | -34.1% | +112.3% | -21.1% | |
| Quarterly Cash & Cash Equivalents | $14.98B | +50.6% | -58.5% | -31.6% | -33.3% | |
| Price | $25.18 | -5.4% | -50.9% | -31.6% | +51.6% | |
| Annual Current Assets | $50.36B | +16.2% | -15.6% | +53.5% | -18.3% | |
| Annual Total Liabilities | $124.90B | -9.0% | +20.1% | +19.9% | +2.0% | |
| Annual Working Capital | $7.36B | +265.1% | -56.7% | +263.6% | -69.9% | |
| Annual Net Income | $8.05B | +270.7% | -64.2% | -25.9% | -6.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $22.73B | N/A | -9.9% |
| 5Y | $31.07B | -34.1% | |
| All | $36.12B | -43.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $12.69B | +61.4% | |
| 5Y | $12.22B | N/A | +67.5% |
| All | $398.60M | +5037.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PFE?
As of today, PFE annual cash & cash equivalents is $20.48B
What is 1-year change in PFE annual cash & cash equivalents?
PFE annual cash & cash equivalents is up +61.36% year-over-year
What is 3-year change in PFE annual cash & cash equivalents?
PFE annual cash & cash equivalents is down -34.09% over the past 3 years
How far is PFE annual cash & cash equivalents from its all-time high?
PFE annual cash & cash equivalents is currently -43.31% below its historical high of $36.12B set on December 31, 2014
How does PFE annual cash & cash equivalents rank versus sector peers?
PFE annual cash & cash equivalents is higher than 99.83% of companies in Healthcare sector
When is PFE next annual earnings release?
The next annual earnings release for PFE is on
Quarterly Cash & Cash Equivalents
$14.98B$1.74B+13.10%
Summary
- Current Value
- As of today, PFE quarterly cash & cash equivalents is $14.98B, up +13.10% on
- Historical Performance
- PFE quarterly cash & cash equivalents is up +50.56% year-over-year, and down -58.52% over the past 3 years
- All-Time High Comparison
- PFE quarterly cash & cash equivalents is currently -71.44% below its historical high of $52.47B set on
- 3-Year Low Comparison
- PFE quarterly cash & cash equivalents is +111.04% above its 3-year low of $7.10B reached on
- Sector Comparison
- PFE quarterly cash & cash equivalents is higher than 99.49% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $14.98B | +13.1% | +50.6% | -58.5% | -31.6% | |
| Annual Cash & Cash Equivalents | $20.48B | – | +61.4% | -34.1% | +112.3% | |
| Price | $25.18 | -7.0% | -5.4% | -50.9% | -31.6% | |
| Quarterly Current Assets | $46.93B | +7.4% | +8.6% | -33.4% | -1.7% | |
| Quarterly Total Liabilities | $115.64B | -1.2% | -8.9% | +12.9% | +1.9% | |
| Quarterly Working Capital | $10.33B | +72.8% | +10000.0% | -60.4% | -24.0% | |
| Quarterly Net Income | $3.55B | +22.3% | -20.8% | -58.9% | +287.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $20.48B | N/A | -26.8% |
| 3Y | $44.79B | -66.5% | |
| 5Y | $44.79B | -66.5% | |
| All | $52.47B | -71.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.25B | +13.1% | |
| 3Y | $7.10B | +111.0% | |
| 5Y | $7.10B | +111.0% | |
| All | $307.90M | +4766.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PFE?
As of today, PFE quarterly cash & cash equivalents is $14.98B
What is PFE quarterly cash & cash equivalents most recent change?
PFE quarterly cash & cash equivalents was up +13.10% on September 28, 2025
What is 1-year change in PFE quarterly cash & cash equivalents?
PFE quarterly cash & cash equivalents is up +50.56% year-over-year
How far is PFE quarterly cash & cash equivalents from its all-time high?
PFE quarterly cash & cash equivalents is currently -71.44% below its historical high of $52.47B set on September 27, 2009
How does PFE quarterly cash & cash equivalents rank versus sector peers?
PFE quarterly cash & cash equivalents is higher than 99.49% of companies in Healthcare sector
When is PFE next earnings release?
The next earnings release for PFE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PFE Official Website www.pfizer.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/78003/000007800325000150/0000078003-25-000150-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/78003/000007800325000054/0000078003-25-000054-index.htm
- PFE Profile on Yahoo Finance finance.yahoo.com/quote/PFE
- PFE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pfe