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 96.18% 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 | $4.87B | +14.5% | +51.5% | -33.1% | +186.1% | |
| Quarterly Cash & Cash Equivalents | $4.89B | +15.0% | +52.1% | -32.9% | +187.3% | |
| Price | $182.67 | +21.9% | +79.4% | +113.8% | +197.4% | |
| 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 96.18% of companies in Consumer Defensive sector
When is PM next annual earnings release?
As of today, the next annual earnings release for PM has not been scheduled
Quarterly Cash & Cash Equivalents
$4.89B$831.00M+20.46%
Summary
- Current Value
- As of today, PM quarterly cash & cash equivalents is $4.89B, up +20.46% on
- Historical Performance
- PM quarterly cash & cash equivalents is up +15.00% year-over-year, up +52.07% over the past 3 years
- All-Time High Comparison
- PM quarterly cash & cash equivalents is currently -42.09% below its historical high of $8.45B set on
- 3-Year Low Comparison
- PM quarterly cash & cash equivalents is +100.00% above its 3-year low of $2.45B reached on
- Sector Comparison
- PM quarterly cash & cash equivalents is higher than 95.74% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $4.89B | +20.5% | +15.0% | +52.1% | -32.9% | |
| Annual Cash & Cash Equivalents | $4.87B | – | +14.5% | +51.5% | -33.1% | |
| Price | $182.67 | +17.4% | +21.9% | +79.4% | +113.8% | |
| Quarterly Current Assets | $24.36B | +7.5% | +20.8% | +24.2% | +13.4% | |
| Quarterly Total Liabilities | $77.21B | +1.5% | +7.8% | +13.6% | +39.3% | |
| Quarterly Working Capital | -$1.06B | +73.8% | +61.2% | +86.2% | -156.7% | |
| Quarterly Net Income | $2.24B | -37.7% | +560.8% | -9.8% | +6.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.89B | at high | |
| 3Y | $4.89B | at high | |
| 5Y | $7.29B | N/A | -32.9% |
| All | $8.45B | -42.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.06B | +20.5% | |
| 3Y | $2.45B | +100.0% | |
| 5Y | $2.45B | +100.0% | |
| All | $850.00M | +475.5% |
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 $4.89B
What is PM quarterly cash & cash equivalents most recent change?
PM quarterly cash & cash equivalents was up +20.46% on December 31, 2025
What is 1-year change in PM quarterly cash & cash equivalents?
PM quarterly cash & cash equivalents is up +15.00% year-over-year
How far is PM quarterly cash & cash equivalents from its all-time high?
PM quarterly cash & cash equivalents is currently -42.09% 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 95.74% 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/1413329/000162828026005939/0001628280-26-005939-index.htm
- 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