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Pfizer Inc. company logo
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Pfizer Inc. (PFE) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$13.60B$6.88B-33.60%

Summary

As of today, PFE annual cash & cash equivalents is $13.60B, down -33.60% on
PFE annual cash & cash equivalents is down -40.19% over the past 3 years, up +11.23% over the past 5 years
PFE annual cash & cash equivalents is currently -62.36% below its historical high of $36.12B set on
PFE annual cash & cash equivalents is +7.14% above its 3-year low of $12.69B reached on
PFE annual cash & cash equivalents is higher than 99.66% of companies in Healthcare sector

Cash and Cash Equivalents Chart

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Performance

PFE Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$13.60B-33.6%-40.2%+11.2%-51.5%
Quarterly Cash & Cash Equivalents-––––
Price$27.22+3.0%-33.0%-18.8%+49.5%
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+683.9%
$1.10B-53.4%
$2.36B+51.9%
$1.55B+77.0%
$877.00M-23.7%
$1.15B+185.1%
$403.30M-72.3%
$1.46B+100.0%
$729.40M-42.0%
$1.26B-4.6%
$1.32B+51.4%
$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 99.66% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/78003/000007800326000005/0000078003-26-000005-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/78003/000007800326000005/0000078003-26-000005-index.htm
  4. PFE Profile on Yahoo Finance finance.yahoo.com/quote/PFE
  5. PFE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pfe