Annual Cash & Cash Equivalents
$13.60B$6.88B-33.60%
Summary
- Current Value
- As of today, PFE annual cash & cash equivalents is $13.60B, down -33.60% on
- Historical Performance
- PFE annual cash & cash equivalents is down -40.19% over the past 3 years, up +11.23% over the past 5 years
- All-Time High Comparison
- PFE annual cash & cash equivalents is currently -62.36% below its historical high of $36.12B set on
- 3-Year Low Comparison
- PFE annual cash & cash equivalents is +7.14% above its 3-year low of $12.69B reached on
- Sector Comparison
- PFE annual cash & cash equivalents is higher than 99.57% of companies in Healthcare sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $13.60B | -33.6% | -40.2% | +11.2% | -51.5% | |
| Quarterly Cash & Cash Equivalents | $13.08B | -24.5% | -34.5% | -4.3% | -45.5% | |
| Price | $26.31 | +7.5% | -32.5% | -34.5% | +37.9% | |
| Annual Current Assets | $42.90B | -14.8% | -16.3% | +22.3% | -29.7% | |
| Annual Total Liabilities | $121.39B | -2.8% | +19.8% | +33.8% | +13.7% | |
| Annual Working Capital | $5.91B | -19.7% | -35.2% | -35.3% | -81.7% | |
| Annual Net Income | $7.79B | -3.3% | -75.2% | +16.8% | -5.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $22.73B | N/A | -40.2% |
| 5Y | $31.07B | -56.2% | |
| All | $36.12B | -62.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $12.69B | +7.1% | |
| 5Y | $12.22B | N/A | +11.2% |
| All | $398.60M | +3310.9% |
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 $13.60B
What is 1-year change in PFE annual cash & cash equivalents?
PFE annual cash & cash equivalents is down -33.60% year-over-year
What is 3-year change in PFE annual cash & cash equivalents?
PFE annual cash & cash equivalents is down -40.19% 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 -62.36% 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 99.57% of companies in Healthcare sector
When is PFE next annual earnings release?
As of today, the next annual earnings release for PFE has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$13.08B$521.00M-3.83%
Summary
- Current Value
- As of today, PFE quarterly cash & cash equivalents is $13.08B, down -3.83% on
- Historical Performance
- PFE quarterly cash & cash equivalents is down -24.50% year-over-year, down -34.53% over the past 3 years
- All-Time High Comparison
- PFE quarterly cash & cash equivalents is currently -75.08% below its historical high of $52.47B set on
- 3-Year Low Comparison
- PFE quarterly cash & cash equivalents is +84.15% above its 3-year low of $7.10B reached on
- Sector Comparison
- PFE quarterly cash & cash equivalents is higher than 99.65% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $13.08B | -3.8% | -24.5% | -34.5% | -4.3% | |
| Annual Cash & Cash Equivalents | $13.60B | – | -33.6% | -40.2% | +11.2% | |
| Price | $26.31 | -3.6% | +7.5% | -32.5% | -34.5% | |
| Quarterly Current Assets | $42.82B | -0.2% | -6.6% | -14.5% | +8.3% | |
| Quarterly Total Liabilities | $117.21B | -3.4% | -0.1% | +24.2% | +30.3% | |
| Quarterly Working Capital | $8.48B | +43.3% | -9.9% | -37.3% | -34.2% | |
| Quarterly Net Income | $2.71B | +265.2% | -8.9% | -51.2% | -44.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.32B | N/A | -24.5% |
| 3Y | $44.79B | N/A | -70.8% |
| 5Y | $44.79B | -70.8% | |
| All | $52.47B | -75.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.08B | at low | |
| 3Y | $7.10B | +84.2% | |
| 5Y | $7.10B | +84.2% | |
| All | $307.90M | +4146.5% |
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 $13.08B
What is PFE quarterly cash & cash equivalents most recent change?
PFE quarterly cash & cash equivalents was down -3.83% on March 29, 2026
What is 1-year change in PFE quarterly cash & cash equivalents?
PFE quarterly cash & cash equivalents is down -24.50% year-over-year
How far is PFE quarterly cash & cash equivalents from its all-time high?
PFE quarterly cash & cash equivalents is currently -75.08% 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 99.65% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/78003/000007800326000005/0000078003-26-000005-index.htm
- PFE Profile on Yahoo Finance finance.yahoo.com/quote/PFE
- PFE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pfe