Philip Morris International Cash & Equivalents increased by 20.0% to $4.87B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 15.6%, from $4.22B to $4.87B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows a downward trend with a -7.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
An increase signals improved liquidity and the ability to fund operations or acquisitions without debt; a decrease may indicate heavy capital expenditure or shareholder returns.
Represents the most liquid assets on the balance sheet, including physical currency and short-term instruments with matu...
Peer tech giants like Alphabet or Apple maintain massive cash reserves to navigate market volatility and fund R&D.
cash_and_equivalents| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.92B | $4.80B | $4.50B | $4.63B | $5.04B | $5.37B | $3.21B | $2.45B | $3.51B | $3.03B | $3.06B | $4.10B | $4.88B | $4.30B | $4.22B | $4.48B | $4.18B | $4.06B | $4.87B |
| QoQ Change | — | -2.4% | -6.3% | +2.9% | +9.0% | +6.6% | -40.3% | -23.7% | +43.6% | -13.6% | +0.9% | +34.0% | +19.0% | -11.8% | -2.0% | +6.2% | -6.7% | -2.8% | +20.0% |
| YoY Change | — | — | — | — | +2.5% | +12.0% | -28.7% | -47.1% | -30.4% | -43.5% | -4.6% | +67.6% | +38.8% | +41.8% | +37.8% | +9.2% | -14.4% | -5.6% | +15.6% |
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