Philip Morris International (PM) Cash & Current Investments (2009 - 2026)
Philip Morris International (PM) posted Cash & Current Investments of $5.4 billion for Q1 2026, up 11.86% sequentially from $4.9 billion in Q4 2025, and up 22.66% YoY from $4.4 billion in Q1 2025.
Philip Morris International (PM) Cash & Current Investments (2009 - 2026) Analysis & Trends
Philip Morris International (PM) has 18 years of Cash & Current Investments data on file, last reported at $5.4 billion in Q1 2026.
- Quarterly Cash & Current Investments rose 22.66% year-over-year to $5.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.4 billion (up 22.66% YoY) and the FY2025 annual result came in at $4.9 billion, up 15.56% from the prior year.
- Cash & Current Investments improved to $5.4 billion in Q1 2026 per PM's latest filing, from $4.9 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $5.4 billion in Q1 2026, with the low at $2.4 billion in Q1 2023.
- Average Cash & Current Investments over 5 years is $4.1 billion, with a median of $4.2 billion recorded in 2024.
- Year-over-year, Cash & Current Investments slumped 47.47% in 2023 and soared 63.43% in 2024.
- Philip Morris International's Cash & Current Investments stood at $3.2 billion in 2022, then declined by 4.58% to $3.1 billion in 2023, then surged by 37.78% to $4.2 billion in 2024, then climbed by 15.56% to $4.9 billion in 2025, then advanced by 11.86% to $5.4 billion in 2026.
- Business Quant data shows PM's Cash & Current Investments at $5.4 billion in Q1 2026, $4.9 billion in Q4 2025, and $4.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Altria | 66.91 Bn | 63.43 Bn | 3.51 Bn | 3.53 Bn |
| 2 | RLX Technology | 2.38 Bn | 1.75 Bn | 73.10 Mn | 640.79 Mn |
| 3 | Turning Point Brands | 1.68 Bn | 1.51 Bn | 68.30 Mn | 192.44 Mn |
| 4 | Universal | 1.30 Bn | 1.29 Bn | 98.47 Mn | 62.18 Mn |
| 5 | Ispire Technology | 65.31 Mn | 47.02 Mn | 1.99 Mn | 18.29 Mn |
| 6 | Rythm | 54.80 Mn | 21.54 Mn | 10.40 Mn | 33.26 Mn |
| 7 | Greenlane Holdings | 9.60 Mn | -28.63 Mn | 217,000.00 | 38.23 Mn |
| 8 | VPR Brands | 4.59 Mn | 1.87 Mn | 138,574.00 | 2.71 Mn |
| 9 | Lftd Partners | 2.96 Mn | 873,406.64 | -1.71 Mn | 2.09 Mn |
| 10 | Philip Morris International | - | - | 6.91 Bn | 5.45 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.45 Bn |
| Dec 31, 2025 | 4.87 Bn |
| Sep 30, 2025 | 4.04 Bn |
| Jun 30, 2025 | 4.14 Bn |
| Mar 31, 2025 | 4.44 Bn |
| Dec 31, 2024 | 4.22 Bn |
| Sep 30, 2024 | 4.26 Bn |
| Jun 30, 2024 | 4.81 Bn |
| Mar 31, 2024 | 3.97 Bn |
| Dec 31, 2023 | 3.06 Bn |
| Sep 30, 2023 | 3.02 Bn |
| Jun 30, 2023 | 3.49 Bn |
| Mar 31, 2023 | 2.43 Bn |
| Dec 31, 2022 | 3.21 Bn |
| Sep 30, 2022 | 5.37 Bn |
| Jun 30, 2022 | 5.04 Bn |
| Mar 31, 2022 | 4.62 Bn |
| Dec 31, 2021 | 4.50 Bn |
| Sep 30, 2021 | 4.49 Bn |
| Jun 30, 2021 | 4.92 Bn |