Philip Morris International Inc.

PMNYSEConsumer Defensive● Active

$176.56

$-1.73(-0.97%)

Market Cap$275.2B

P/E Ratio—

52W High$193.05

52W Low$142.11

Avg Volume4.9M

Open$178.41

Beta0.41

Cash on Hand Financials Revenue

Philip Morris International Inc. (PM) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PM · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$4.87B▲ +15.6% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$4.87B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+15.6%

vs prior fiscal year

Latest Quarter

$5.45B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$4.87BCash on Hand

Total Debt$48.84BTotal Debt

Net Cash / Net Debt−$43.96BNet Debt Position

Cash vs Debt Ratio

Cash 9%Philip Morris International Inc. cash as % of market cap: 1.77%% · MCap $275BDebt 91%

Philip Morris International Inc. carries a net debt position of $43.96B. Total debt ($48.84B) exceeds cash on hand ($4.87B). Philip Morris International Inc. cash vs debt ratio: 9% cash / 91% debt.

Net Cash = Cash & ST Investments − Total Debt$4.87B − $48.84B = −$43.96B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

PM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

PM cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$4.87B+15.6%

Dec 31, 2024FY$4.22B+37.8%

Dec 31, 2023FY$3.06B-4.6%

Dec 31, 2022FY$3.21B-28.7%

Dec 31, 2021FY$4.50B-38.2%

PM cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

PM vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Costco Wholesale Corporation

COST

$15.28B$431B3.5%

100%

The Coca-Cola Company

The Procter & Gamble Company

$9.56B$340B2.8%

63%

Philip Morris International Inc.YOU

$4.87B$276B1.8%

32%

Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Philip Morris International Inc. (PM) cash on hand as of December 31, 2025 is $4.87B, comprising $4.87B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Philip Morris International Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Philip Morris International Inc. cash reserves or cash position.

Philip Morris International Inc. annual cash on hand history shows increased +15.6% in 2025: increased +15.6% in 2025. Philip Morris International Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Philip Morris International Inc. carries total debt of $48.84B against cash of $4.87B, resulting in a net debt position of -$43.96B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

PM cash on hand · 5 questions

As of December 31, 2025, Philip Morris International Inc. (PM) has $4.87B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4.87B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $5.45B. Data sourced from the annual 10-K filing via FMP.

PM cash on handPM cash reservesPM cash 2025how much cash does PM have

▸ Source: FMP /balance-sheet-statement · US GAAP · Philip Morris International Inc. · Philip Morris International Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025