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Philip Morris International Inc. Cash & Short-Term Investments 2006-2026 | PM

Annual FY2006–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$4.87B

+14.5%YoY vs FY2024Source: 10-KFY2025

From $1.78B in FY2006 to $4.87B in FY2025: 2.7× in 19 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$5.5B+22.7%$6.0B+45.0%Not reportedNot reported
FY25$4.4B+8.4%$4.1B−15.1%$4.0B−6.1%$4.9B+14.5%
FY24$4.1B+68.8%$4.9B+39.6%$4.3B+42.6%$4.3B+39.0%
FY23$2.4B−47.5%$3.5B−30.8%$3.0B−43.9%$3.1B−4.9%
FY22$4.6B+18.4%$5.0B+2.5%$5.4B+12.0%$3.2B−28.5%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionGrowing
CAGR

−7.7%

FY2020
$7.29B
FY2025
$4.87B

5 years selected · on the chart

Cash & Short-Term Investments History

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

  1. $4.87B
YoY changeLargest recent move+100.0%in FY17Latest +14.5%

Cash & Short-Term Investments, period by period

PeriodValueChangeSource
FY2025$4.87B+14.5%10-K
FY2024$4.25B+39.0%10-K
FY2023$3.06B−4.9%10-K
FY2022$3.22B−28.5%10-K
FY2021$4.50B−38.2%10-K
FY2020$7.29B+6.1%10-K
FY2019$6.87B+3.7%10-K
FY2018$6.62B−21.9%10-K
FY2017$8.48B+100.0%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

What is Philip Morris International Inc.'s current cash & short-term investments?

Philip Morris International Inc. (PM) annual cash & short-term investments for 2025 was $4.87B, a 14.53% increase from 2024. Philip Morris International Inc. cash & short-term investments for the quarter ending June 30, 2026 was $6.00B.

What was Philip Morris International Inc.'s cash & short-term investments in 2024?

Philip Morris International Inc. annual cash & short-term investments for 2024 was $4.25B, a 39.02% increase from 2023.

What was Philip Morris International Inc.'s cash & short-term investments in 2023?

Philip Morris International Inc. annual cash & short-term investments for 2023 was $3.06B, a 4.88% decline from 2022.

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

Philip Morris International Inc. cash & short-term investments grew at a compound annual growth rate (CAGR) of 7.73% from FY2020 to FY2025, going from $7.29B to $4.87B over 5 years.

Company
Philip Morris International Inc.
Ticker
PM
Sector
Other
Industry
Cigarettes