Annual Cash & Cash Equivalents
$4.87B$618.00M+14.53%
Summary
- Current Value
- As of today, PM annual cash & cash equivalents is $4.87B, up +14.53% on
- Historical Performance
- PM annual cash & cash equivalents is up +51.45% over the past 3 years, down -33.12% over the past 5 years
- All-Time High Comparison
- PM annual cash & cash equivalents is currently -42.32% below its historical high of $8.45B set on
- 3-Year Low Comparison
- PM annual cash & cash equivalents is +54.86% above its 3-year low of $3.15B reached on
- Sector Comparison
- PM annual cash & cash equivalents is higher than 95.35% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $4.87B | +14.5% | +51.5% | -33.1% | +186.1% | |
| Quarterly Cash & Cash Equivalents | $6.71B | +65.1% | +121.0% | +39.7% | +97.8% | |
| Price | $202.31 | +28.4% | +125.5% | +110.3% | +185.8% | |
| Annual Current Assets | $24.36B | +20.8% | +24.2% | +13.4% | +77.1% | |
| Annual Total Liabilities | $77.21B | +7.8% | +13.6% | +39.3% | +158.0% | |
| Annual Working Capital | -$1.06B | +61.2% | +86.2% | -156.7% | -211.8% | |
| Annual Net Income | $11.82B | +58.0% | +24.3% | +37.8% | +58.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.87B | at high | |
| 5Y | $7.29B | N/A | -33.1% |
| All | $8.45B | -42.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.15B | +54.9% | |
| 5Y | $3.15B | +54.9% | |
| All | $1.21B | +303.0% |
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 $4.87B
- What is 1-year change in PM annual cash & cash equivalents?
- PM annual cash & cash equivalents is up +14.53% year-over-year
- What is 3-year change in PM annual cash & cash equivalents?
- PM annual cash & cash equivalents is up +51.45% 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 -42.32% 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 95.35% of companies in Consumer Defensive sector
- When is PM next annual earnings release?
- The next annual earnings release for PM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$6.71B$669.00M+11.08%
Summary
- Current Value
- As of today, PM quarterly cash & cash equivalents is $6.71B, up +11.08% on
- Historical Performance
- PM quarterly cash & cash equivalents is up +65.13% year-over-year, up +121.03% over the past 3 years
- All-Time High Comparison
- PM quarterly cash & cash equivalents is currently -20.61% below its historical high of $8.45B set on
- 3-Year Low Comparison
- PM quarterly cash & cash equivalents is +121.03% above its 3-year low of $3.03B reached on an earlier date
- Sector Comparison
- PM quarterly cash & cash equivalents is higher than 97.64% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $6.71B | +11.1% | +65.1% | +121.0% | +39.7% | |
| Annual Cash & Cash Equivalents | $4.87B | – | +14.5% | +51.5% | -33.1% | |
| Price | $202.31 | +4.8% | +28.4% | +125.5% | +110.3% | |
| Quarterly Current Assets | $25.79B | -0.8% | +13.8% | +34.4% | +44.5% | |
| Quarterly Total Liabilities | $72.68B | -3.0% | -4.4% | +2.9% | +44.7% | |
| Quarterly Working Capital | $593.00M | +210.6% | +114.6% | +125.2% | +2012.9% | |
| Quarterly Net Income | $3.51B | +18.0% | -2.5% | +62.3% | +36.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.71B | at high | |
| 3Y | $6.71B | at high | |
| 5Y | $6.71B | at high | |
| All | $8.45B | -20.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.06B | N/A | +65.1% |
| 3Y | $3.03B | N/A | +121.0% |
| 5Y | $2.45B | +174.2% | |
| All | $850.00M | +688.9% |
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 $6.71B
- What is PM quarterly cash & cash equivalents most recent change?
- PM quarterly cash & cash equivalents was up +11.08% on September 30, 2026
- What is 1-year change in PM quarterly cash & cash equivalents?
- PM quarterly cash & cash equivalents is up +65.13% year-over-year
- How far is PM quarterly cash & cash equivalents from its all-time high?
- PM quarterly cash & cash equivalents is currently -20.61% 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 97.64% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/1413329/000162828026005939/0001628280-26-005939-index.htm
- PM Profile on Yahoo Finance finance.yahoo.com/quote/PM
- PM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pm