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Philip Morris International Inc. Cash & Equivalents 2006-2025 | PM

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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 Philip Morris International Inc.'s current cash & equivalents?

Philip Morris International Inc. (PM) annual cash & equivalents for 2025 was $4.87B, a 15.56% increase from 2024. Philip Morris International Inc. cash & equivalents for the quarter ending December 31, 2025 was $4.87B.

What was Philip Morris International Inc.'s cash & equivalents in 2024?

Philip Morris International Inc. annual cash & equivalents for 2024 was $4.22B, a 37.78% increase from 2023.

What was Philip Morris International Inc.'s cash & equivalents in 2023?

Philip Morris International Inc. annual cash & equivalents for 2023 was $3.06B, a 4.58% decline from 2022.

What is Philip Morris International Inc.'s 5-year cash & equivalents CAGR?

Philip Morris International Inc. cash & equivalents grew at a compound annual growth rate (CAGR) of 7.72% from FY2020 to FY2025, going from $7.28B to $4.87B over 5 years.

Cash & Equivalents History

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

Key Statistics
Trend Direction
Growing
CAGR-7.7%
FY2020
$7.28B
FY2025
$4.87B
0607080910111213141516171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$4.87B+15.6%10-K
FY2024$4.22B+37.8%10-K
FY2023$3.06B-4.6%10-K
FY2022$3.21B-28.7%10-K
FY2021$4.50B-38.2%10-K
FY2020$7.28B+6.1%10-K
FY2019$6.86B+4.1%10-K
FY2018$6.59B-21.9%10-K
FY2017$8.45B+99.3%10-K
FY2016$4.24B+24.1%10-K
FY2015$3.42B+103.2%10-K
FY2014$1.68B-21.9%10-K
FY2013$2.15B-27.8%10-K
FY2012$2.98B+17.0%10-K
FY2011$2.55B+49.7%10-K
FY2010$1.70B+10.6%10-K
FY2009$1.54B+0.6%10-K
FY2008$1.53B+2.0%10-K
FY2007$1.50B-15.9%10-K
FY2006$1.78B-10-K
Company: Philip Morris International Inc.Ticker: PMSector: OtherIndustry: CigarettesView company profile →