Philip Morris International (PM) Cash & Equivalents (2009 - 2026)

Philip Morris International's (PM) quarterly Cash & Equivalents came in at $5.4 billion in Q1 2026, up 22.66% year-on-year from $4.4 billion in Q1 2025, and up 11.86% quarter-over-quarter from $4.9 billion in Q4 2025.

Philip Morris International (PM) Cash & Equivalents (2009 - 2026) Analysis & Trends

Philip Morris International has disclosed Cash & Equivalents across 18 years of filings, most recently posting $5.4 billion for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $5.4 billion, up 22.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.4 billion (up 22.66% YoY), and the FY2025 annual result was $4.9 billion, up 15.56% from the prior year.
  • Cash & Equivalents came in at $5.4 billion for Q1 2026 at Philip Morris International, up from $4.9 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $5.4 billion in Q1 2026 to a low of $2.4 billion in Q1 2023.
  • The 5-year median for Cash & Equivalents is $4.2 billion (2024), against an average of $4.1 billion.
  • Across the five-year window, Cash & Equivalents plunged 47.47% in 2023 and surged 63.43% in 2024, its largest moves.
  • Philip Morris International's Cash & Equivalents stood at $3.2 billion in 2022, then decreased by 4.58% to $3.1 billion in 2023, then surged by 37.78% to $4.2 billion in 2024, then rose by 15.56% to $4.9 billion in 2025, then increased by 11.86% to $5.4 billion in 2026.
  • The last three Cash & Equivalents figures came in at $5.4 billion (Q1 2026), $4.9 billion (Q4 2025), and $4.0 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Philip Morris International 277.78 Bn 274.30 Bn 6.91 Bn 5.45 Bn
2 Altria 120.77 Bn 117.29 Bn 3.51 Bn 3.53 Bn
3 British American Tobacco p.l.c 45.84 Bn 40.53 Bn - 5.09 Bn
4 Turning Point Brands 1.66 Bn 1.49 Bn 68.30 Mn 192.44 Mn
5 Universal 1.35 Bn 1.30 Bn 98.47 Mn 62.18 Mn
6 RLX Technology 355.86 Mn -269.04 Mn 73.10 Mn 643.45 Mn
7 Ispire Technology 97.40 Mn 79.11 Mn 1.99 Mn 18.03 Mn
8 Rythm 54.37 Mn 21.11 Mn 10.40 Mn 33.26 Mn
9 Greenlane Holdings 11.69 Mn -26.54 Mn 217,000.00 38.23 Mn
10 22nd Century 2.50 Mn -7.04 Mn -636,000.00 9.55 Mn

Historic Data

Download Data
DateValue
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