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| 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 |