Annual Cash & Cash Equivalents
$4.25B$1.11B+35.22%
Summary
- Current Value
- As of today, PM annual cash & cash equivalents is $4.25B, up +35.22% on
- Historical Performance
- PM annual cash & cash equivalents is down -5.47% over the past 3 years, and down -38.03% over the past 5 years
- All-Time High Comparison
- PM annual cash & cash equivalents is currently -49.64% below its historical high of $8.45B set on
- 3-Year Low Comparison
- PM annual cash & cash equivalents is +35.22% above its 3-year low of $3.15B reached on
- Sector Comparison
- PM annual cash & cash equivalents is higher than 94.98% of companies in Consumer Defensive 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 | $4.25B | +35.2% | -5.5% | -38.0% | +176.2% | |
| Quarterly Cash & Cash Equivalents | $4.06B | -5.6% | -24.4% | -15.9% | +15.8% | |
| Price | $162.61 | +33.4% | +59.0% | +95.7% | +188.2% | |
| Annual Current Assets | $20.17B | +2.1% | +13.8% | -1.7% | +37.4% | |
| Annual Total Liabilities | $71.65B | -4.1% | +44.8% | +36.5% | +152.2% | |
| Annual Working Capital | -$2.75B | +58.6% | -78.5% | -263.3% | -178.3% | |
| Annual Net Income | $7.48B | -9.3% | -22.8% | -3.0% | +14.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.25B | at high | |
| 5Y | $7.29B | N/A | -41.6% |
| All | $8.45B | -49.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.15B | +35.2% | |
| 5Y | $3.15B | +35.2% | |
| All | $1.21B | +251.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PM?
As of today, PM annual cash & cash equivalents is $4.25B
What is 1-year change in PM annual cash & cash equivalents?
PM annual cash & cash equivalents is up +35.22% year-over-year
What is 3-year change in PM annual cash & cash equivalents?
PM annual cash & cash equivalents is down -5.47% over the past 3 years
How far is PM annual cash & cash equivalents from its all-time high?
PM annual cash & cash equivalents is currently -49.64% below its historical high of $8.45B set on December 31, 2017
How does PM annual cash & cash equivalents rank versus sector peers?
PM annual cash & cash equivalents is higher than 94.98% of companies in Consumer Defensive sector
When is PM next annual earnings release?
The next annual earnings release for PM is on
Quarterly Cash & Cash Equivalents
$4.06B$115.00M-2.75%
Summary
- Current Value
- As of today, PM quarterly cash & cash equivalents is $4.06B, down -2.75% on
- Historical Performance
- PM quarterly cash & cash equivalents is down -5.58% year-over-year, and down -24.43% over the past 3 years
- All-Time High Comparison
- PM quarterly cash & cash equivalents is currently -51.92% below its historical high of $8.45B set on
- 3-Year Low Comparison
- PM quarterly cash & cash equivalents is +66.03% above its 3-year low of $2.45B reached on
- Sector Comparison
- PM quarterly cash & cash equivalents is higher than 95.29% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $4.06B | -2.8% | -5.6% | -24.4% | -15.9% | |
| Annual Cash & Cash Equivalents | $4.25B | – | +35.2% | -5.5% | -38.0% | |
| Price | $162.61 | +3.7% | +33.4% | +59.0% | +95.7% | |
| Quarterly Current Assets | $22.67B | -3.0% | +9.0% | +19.1% | +29.9% | |
| Quarterly Total Liabilities | $76.05B | -3.1% | +1.9% | +58.0% | +54.0% | |
| Quarterly Working Capital | -$4.05B | +15.3% | -57.7% | -133.4% | -310.3% | |
| Quarterly Net Income | $3.60B | +14.8% | +12.4% | +62.5% | +48.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.48B | -9.3% | |
| 3Y | $4.88B | -16.7% | |
| 5Y | $7.29B | N/A | -44.3% |
| All | $8.45B | -51.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.06B | at low | |
| 3Y | $2.45B | +66.0% | |
| 5Y | $2.45B | +66.0% | |
| All | $850.00M | +377.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PM?
As of today, PM quarterly cash & cash equivalents is $4.06B
What is PM quarterly cash & cash equivalents most recent change?
PM quarterly cash & cash equivalents was down -2.75% on September 30, 2025
What is 1-year change in PM quarterly cash & cash equivalents?
PM quarterly cash & cash equivalents is down -5.58% year-over-year
How far is PM quarterly cash & cash equivalents from its all-time high?
PM quarterly cash & cash equivalents is currently -51.92% below its historical high of $8.45B set on December 31, 2017
How does PM quarterly cash & cash equivalents rank versus sector peers?
PM quarterly cash & cash equivalents is higher than 95.29% of companies in Consumer Defensive sector
When is PM next earnings release?
The next earnings release for PM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PM Official Website www.pmi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1413329/000162828025045579/0001628280-25-045579-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1413329/000141332925000013/0001413329-25-000013-index.htm
- PM Profile on Yahoo Finance finance.yahoo.com/quote/PM
- PM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pm