Cash on Hand for Philip Morris International (PM)
According to Philip Morris International's latest reported financial statements, the company's latest reported cash and short-term investments is $5.45B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$5.45B
YoY change
+15.6%
5Y CAGR
-7.7%
Peak year (2017)
$8.45B
Latest annual
$4.87B
Cash on Hand history chart for Philip Morris International (PM) from 2001 to 2025
Cash on Hand history table for Philip Morris International (PM) from 2001 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $4.87B | +15.6% | ||
| 2024 | $4.22B | +37.8% | ||
| 2023 | $3.06B | -4.6% | ||
| 2022 | $3.21B | -28.7% | ||
| 2021 | $4.50B | -38.2% | ||
| 2020 | $7.28B | +6.1% | ||
| 2019 | $6.86B | +4.1% | ||
| 2018 | $6.59B | -21.9% | ||
| 2017 | $8.45B | +99.3% | ||
| 2016 | $4.24B | +24.1% | ||
| 2015 | $3.42B | +103.2% | ||
| 2014 | $1.68B | -21.9% | ||
| 2013 | $2.15B | -27.8% | ||
| 2012 | $2.98B | +17.0% | ||
| 2011 | $2.55B | +49.7% | ||
| 2010 | $1.70B | +10.6% | ||
| 2009 | $1.54B | +0.6% | ||
| 2008 | $1.53B | -7.5% | ||
| 2007 | $1.66B | -1.2% | ||
| 2006 | $1.68B | +38.6% | ||
| 2005 | $1.21B | -75.8% | ||
| 2004 | $5.00B | +58.1% | ||
| 2003 | $3.16B | — | ||
| 2001 | $4.50B | — |
Cash on Hand values are taken from Philip Morris International's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual cash and short-term investments for Philip Morris International (PM) came in at $4.87B – grew 15.6% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Philip Morris International cash and short-term investments compounded at -7.7% per year, sustaining 2 straight years of year-over-year growth.
Philip Morris International cash and short-term investments peaked at $8.45B in 2017; the latest annual figure is $4.87B in 2025 (42.3% below peak).
The highest annual cash and short-term investments of $8.45B was reported in 2017. The lowest in the available history was $1.21B in 2005.
Among 8 Consumer Defensive peers, Philip Morris International (PM) ranks 6th; the peer median for cash and short-term investments is $9.54B.
Philip Morris International Cash on Hand by Year
Philip Morris International Cash on Hand 2025: $4.87B
Philip Morris International cash and short-term investments in 2025 was $4.87B, grew 15.6% from 2024.
Philip Morris International Cash on Hand 2024: $4.22B
Philip Morris International cash and short-term investments in 2024 was $4.22B, surged 37.8% from 2023.
Philip Morris International Cash on Hand 2023: $3.06B
Philip Morris International cash and short-term investments in 2023 was $3.06B, edged down 4.6% below 2022.
Philip Morris International Cash on Hand 2022: $3.21B
Philip Morris International cash and short-term investments in 2022 was $3.21B, declined 28.7% below 2021.
Philip Morris International Cash on Hand 2021: $4.50B
Philip Morris International cash and short-term investments in 2021 was $4.50B.
See more financial history for Philip Morris International (PM).
Sector peers — Cash on Hand
Companies in the same sector as Philip Morris International, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Costco Wholesale Corporation (COST) | $15.28B | Consumer Defensive |
| The Coca-Cola Company (KO) | $13.87B | Consumer Defensive |
| Walmart Inc. (WMT) | $10.73B | Consumer Defensive |
| The Procter & Gamble Company (PG) | $9.56B | Consumer Defensive |
| PepsiCo, Inc. (PEP) | $9.53B | Consumer Defensive |
| Altria Group, Inc. (MO) | $4.48B | Consumer Defensive |
| Monster Beverage Corporation (MNST) | $2.77B | Consumer Defensive |
| Mondelez International, Inc. (MDLZ) | $2.13B | Consumer Defensive |
Frequently asked questions
What is Philip Morris International's cash and short-term investments?
- Latest reported cash and short-term investments for Philip Morris International (PM) is $5.45B (period ending March 31, 2026).
How has Philip Morris International cash and short-term investments changed year-over-year?
- Philip Morris International (PM) cash and short-term investments changed +15.6% year-over-year on the latest annual filing.
What is the long-term growth rate of Philip Morris International cash and short-term investments?
- Philip Morris International (PM) cash and short-term investments compound annual growth rate is -7.7% over the most recent 5 years available.
When did Philip Morris International cash and short-term investments hit its highest annual value?
- Philip Morris International cash and short-term investments reached its highest annual value of $8.45B in 2017.
What was Philip Morris International cash and short-term investments in 2024?
- Philip Morris International (PM) cash and short-term investments in 2024 was $4.22B.
What was Philip Morris International cash and short-term investments in 2025?
- Philip Morris International (PM) cash and short-term investments in 2025 was $4.87B.
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