Company / Cash & Equivalents
Philip Morris International Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$4.9B
FY2025
5-year range
$3.1B / $4.9B
FY2021-FY2025
Trend
+15.6%
vs FY2024
Sector context
#6 of 76
Consumer Staples
What the data says
Among 76 Consumer Staples companies, Philip Morris International is in the top 8% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $1.7B in FY2016 to $8.4B in FY2017.
Based on SEC 10-K filings.
$4.9B in FY2025 with a 5-year CAGR of -7.7%. Top quartile in the Consumer Staples sector.
Improved from $3.1B to $4.9B over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +15.0%
- 5-Year CAGR
- -7.7%
- 10-Year CAGR
- -
Sector benchmark
+307.7% above sector average
Key checks
Key Insights
- 5-year CAGR of -7.7%, indicating a declining trend.
- In FY2025, cash & equivalents increased 15.6% year-over-year.
- Ranks #6 out of 76 companies in the Consumer Staples sector.
- Peak cash & equivalents was recorded in FY2017.
Company context
Key Data Points
- Strong profit margin: 21.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.9B | +15.6% |
| FY2024 | $4.2B | +37.8% |
| FY2023 | $3.1B | -4.6% |
| FY2022 | $3.2B | -28.7% |
| FY2021 | $4.5B | -38.2% |
| FY2020 | $7.3B | +6.1% |
| FY2019 | $6.9B | +4.1% |
| FY2018 | $6.6B | -21.9% |
| FY2017 | $8.4B | +402.2% |
| FY2016 | $1.7B | -21.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026