Philip Morris International PM Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Philip Morris International in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Philip Morris International’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Philip Morris International's cash & equivalents?
- Philip Morris International (PM) reported cash & equivalents of $5.47B in Q1 2026.
- How has Philip Morris International's cash & equivalents changed year-over-year?
- Philip Morris International's cash & equivalents increased by 22.2% year-over-year, from $4.48B to $5.47B.
- What is the long-term trend for Philip Morris International's cash & equivalents?
- Over 5 years (2020 to 2025), Philip Morris International's cash & equivalents has grown at a -7.7% compound annual growth rate (CAGR), from $7.29B to $4.89B.
- What does cash & equivalents mean?
- The total value of cash and highly liquid investments that can be accessed immediately.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and capacity for investment, while a decrease may indicate heavy capital expenditure, debt repayment, or operational cash burn.
- How does cash & equivalents compare across companies?
- Peers in the consumer staples sector typically maintain cash levels sufficient to cover short-term debt and operational volatility without excessive idle cash.