Philip Morris International (PM) Cash & Equivalents (2009 - 2026)
Philip Morris International (PM) posted Cash & Equivalents of $6.0 billion for Q2 2026, up 10.07% sequentially from $5.4 billion in Q1 2026, and up 44.97% YoY from $4.1 billion in Q2 2025.
Philip Morris International (PM) Cash & Equivalents (2009 - 2026) Analysis & Trends
Philip Morris International has reported Cash & Equivalents for 18 years, with the latest figure at $6.0 billion in Q2 2026.
- Quarterly Cash & Equivalents rose 44.97% year-over-year to $6.0 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $6.0 billion (up 44.97% YoY) and the FY2025 annual result came in at $4.9 billion, up 15.56% from the prior year.
- Cash & Equivalents climbed to $6.0 billion in Q2 2026 per PM's latest filing, from $5.4 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $6.0 billion in Q2 2026 and troughed at $2.4 billion in Q1 2023.
- A 5-year average of $4.2 billion and a median of $4.2 billion in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 47.47% in 2023, then jumped 63.43% in 2024.
- Over 5 years, Cash & Equivalents stood at $3.2 billion in 2022, then dropped by 4.58% to $3.1 billion in 2023, then jumped by 37.78% to $4.2 billion in 2024, then advanced by 15.56% to $4.9 billion in 2025, then grew by 23.13% to $6.0 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $6.0 billion, $5.4 billion, and $4.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 293.93 Bn | 287.93 Bn | 7.66 Bn | 6.00 Bn |
| 2 | British American Tobacco p.l.c | 121.73 Bn | 118.03 Bn | - | 3.38 Bn |
| 3 | Altria | 110.12 Bn | 107.75 Bn | 3.82 Bn | 2.37 Bn |
| 4 | RLX Technology | 2.20 Bn | 1.46 Bn | 52.74 Mn | 713.33 Mn |
| 5 | Turning Point Brands | 1.67 Bn | 1.40 Bn | 93.70 Mn | 270.20 Mn |
| 6 | Universal | 1.13 Bn | 851.44 Mn | 83.09 Mn | 173.59 Mn |
| 7 | Ispire Technology | 85.94 Mn | 66.71 Mn | 1.99 Mn | 18.03 Mn |
| 8 | Rythm | 49.34 Mn | 7.43 Mn | 18.54 Mn | 41.92 Mn |
| 9 | Greenlane Holdings | 11.38 Mn | -13.12 Mn | 32,000.00 | 24.50 Mn |
| 10 | VPR Brands | 9.12 Mn | 6.78 Mn | 161,075.00 | 2.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.00 Bn |
| 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 |