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PFIZER INC Cash & Equivalents 2006-2025 | PFE

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is PFIZER INC's current cash & equivalents?

PFIZER INC (PFE) annual cash & equivalents for 2024 was $1.04B, a 63.44% decline from 2023. PFIZER INC cash & equivalents for the quarter ending September 28, 2025 was $1.34B.

What was PFIZER INC's cash & equivalents in 2023?

PFIZER INC annual cash & equivalents for 2023 was $2.85B, a 585.82% increase from 2022.

What was PFIZER INC's cash & equivalents in 2022?

PFIZER INC annual cash & equivalents for 2022 was $416.0M, a 78.60% decline from 2021.

What is PFIZER INC's 5-year cash & equivalents CAGR?

PFIZER INC cash & equivalents grew at a compound annual growth rate (CAGR) of 1.43% from FY2019 to FY2024, going from $1.12B to $1.04B over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-1.4%
FY2019
$1.12B
FY2024
$1.04B
06070809101112131415161718192021222324
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2024$1.04B-63.4%10-K
FY2023$2.85B+585.8%10-K
FY2022$416.0M-78.6%10-K
FY2021$1.94B+8.8%10-K
FY2020$1.79B+59.3%10-K
FY2019$1.12B-1.6%10-K
FY2018$1.14B-15.1%10-K
FY2017$1.34B-48.3%10-K
FY2016$2.60B-28.7%10-K
FY2015$3.64B+8.9%10-K
FY2014$3.34B+53.1%10-K
FY2013$2.18B-78.3%10-K
FY2012$10.08B+216.8%10-K
FY2011$3.18B+83.4%10-K
FY2010$1.74B-12.3%10-K
FY2009$1.98B-6.8%10-K
FY2008$2.12B-37.7%10-K
FY2007$3.41B+86.4%10-K
FY2006$1.83B-10-K
Company: PFIZER INCTicker: PFESector: HealthcareIndustry: Pharmaceutical PreparationsView company profile →