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Cash on Hand for Philip Morris International (PM)

As of · Reported

Metric

Latest period

$5.45B

YoY change

+15.6%

5Y CAGR

-7.7%

Peak year (2017)

$8.45B

Cash on Hand history chart for Philip Morris International (PM) from 2001 to 2025

Latest: $4.87B

Cash on Hand growth chart for Philip Morris International (PM) from 2001 to 2025

Latest: +15.6%

Cash on Hand history table for Philip Morris International (PM) from 2001 to 2025

  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at 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. 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 net leverage and 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 .

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.

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

2024's cash and short-term investments for Philip Morris International came in at $4.22B, surged 37.8% from 2023.

Philip Morris International Cash on Hand 2023: $3.06B

Philip Morris International posted cash and short-term investments of $3.06B in 2023, edged down 4.6% below 2022.

Philip Morris International Cash on Hand 2022: $3.21B

In 2022, Philip Morris International reported cash and short-term investments of $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 by Cash on Hand

Consumer Defensive peers of Philip Morris International (PM), ranked by their latest cash and short-term investments

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