Pfizer Inc. company logo
Pfizer Inc. logo

Pfizer Inc. (PFE) Cash & Equivalents

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 99.56% of companies in Healthcare sector

Cash and Cash Equivalents Chart

SUGGESTED SERIES

Performance

PFE Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$13.60B-33.6%-40.2%+11.2%-51.5%
Quarterly Cash & Cash Equivalents-
Price$26.76+8.9%-25.1%-44.5%+65.4%
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

PFE Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$22.73BN/A-40.2%
5Y$31.07B-56.2%
All$36.12B-62.4%

Cash and Cash Equivalents Lows

PFE Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$12.69B+7.1%
5Y$12.22BN/A+11.2%
All$398.60M+3310.9%

Cash and Cash Equivalents History

YearValueChange
$13.60B-33.6%
$20.48B+61.4%
$12.69B-44.2%
$22.73B-26.8%
$31.07B+154.2%
$12.22B+26.7%
$9.65B-48.8%
$18.83B-5.9%
$20.01B+12.1%
$17.85B-23.4%
$23.29B-35.5%
$36.12B+11.5%
$32.41B+0.0%
$32.40B+21.1%
$26.76B-4.5%
$28.01B+7.9%
$25.97B+9.4%
$23.73B-6.8%
$25.48B-9.7%
$28.23B+24.2%
$22.74B+14.3%
YearValueChange
$19.89B+66.4%
$11.95B-4.8%
$12.55B+45.7%
$8.62B+25.5%
$6.86B+74.7%
$3.93B+147.3%
$1.59B-2.9%
$1.64B+8.3%
$1.51B-25.1%
$2.02B+71.6%
$1.18B-30.9%
$1.70B-10.4%
$1.90B+118.4%
$870.30M+5.4%
$825.40M+2.2%
$807.50M-21.7%
$1.03B+158.7%
$398.60M-3.4%
$412.60M-53.2%
$880.90M-

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 99.56% 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

Data Sources & References

  1. PFE Official Website www.pfizer.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/78003/000007800326000005/0000078003-26-000005-index.htm
  3. PFE Profile on Yahoo Finance finance.yahoo.com/quote/PFE
  4. PFE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pfe