Philip Morris International Inc. (PM) operating KPIs

PMNYSECigarettesFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 23, 2026Score 13/3053% above fair value

$208.79+0.29 (+0.14%)

Close on Oct 30, 2026Market cap $325.42BP/E 30.0Yield 2.70%

Philip Morris International cash and Cash Equivalents ($M) ($M)

Quarterly figures from Philip Morris International's filings and investor materials

Quarterly Annual

Latest, Q3 2026

6,683

Period ended Sep 30, 2026

Change on a year earlier

+65.5%

4,037 in Q3 2025

History

76 quarters

Since Q4 2006

Sources

Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

Period	Ended	Cash and Cash Equivalents ($M) ($M)	Year on year	Source
Q3 2026	Sep 30, 2026	6,683	+65.5%	PMI Earnings Release Schedules & Non-GAAP Reconciliations (Form 8-K), filed 2026-10-21 ↗
Q2 2026	Jun 30, 2026	5,999	+43.7%	PMI Form 10-Q, filed 2026-07-24 ↗
Q1 2026	Mar 31, 2026	5,450	+21.8%	PMI Form 10-Q, filed 2026-04-24 ↗
Q4 2025	Dec 31, 2025	4,872	+14.5%	PMI Form 10-K, filed 2026-02-06 ↗
Q3 2025	Sep 30, 2025	4,037	-6.1%	PMI Form 10-Q, filed 2025-10-24 ↗
Q2 2025	Jun 30, 2025	4,176	-14.4%	PMI Form 10-Q, filed 2026-07-24 ↗
Q1 2025	Mar 31, 2025	4,476	+9.2%	PMI Form 10-Q, filed 2026-04-24 ↗
Q4 2024	Dec 31, 2024	4,254	+35.2%	PMI Form 10-Q, filed 2026-04-24 ↗
Q3 2024	Sep 30, 2024	4,301	+41.8%	PMI Form 10-Q, filed 2025-10-24 ↗
Q2 2024	Jun 30, 2024	4,876	+38.8%	PMI Form 10-Q, filed 2025-07-25 ↗
Q1 2024	Mar 31, 2024	4,099	+67.6%	PMI Form 10-Q, filed 2025-04-24 ↗
Q4 2023	Dec 31, 2023	3,146	-2.2%	PMI Form 10-Q, filed 2025-04-24 ↗
Q3 2023	Sep 30, 2023	3,034	-43.5%	PMI Form 10-Q, filed 2024-10-24 ↗
Q2 2023	Jun 30, 2023	3,512	-30.4%	PMI Form 10-Q, filed 2024-07-25 ↗
Q1 2023	Mar 31, 2023	2,446	-47.1%	PMI Form 10-Q, filed 2024-04-26 ↗
Q4 2022	Dec 31, 2022	3,217	-28.5%	PMI Form 10-Q, filed 2024-04-26 ↗
Q3 2022	Sep 30, 2022	5,374	+12.0%	PMI Form 10-Q, filed 2023-10-26 ↗
Q2 2022	Jun 30, 2022	5,043	+2.5%	PMI Form 10-Q, filed 2023-07-27 ↗
Q1 2022	Mar 31, 2022	4,626	+18.4%	PMI Form 10-Q, filed 2023-04-26 ↗
Q4 2021	Dec 31, 2021	4,500	-38.2%	PMI Form 10-Q, filed 2023-04-26 ↗
Q3 2021	Sep 30, 2021	4,800	-0.6%	PMI Form 10-Q, filed 2022-10-27 ↗
Q2 2021	Jun 30, 2021	4,920	+16.9%	PMI Form 10-Q, filed 2022-07-29 ↗
Q1 2021	Mar 31, 2021	3,906	+4.2%	PMI Form 10-Q, filed 2022-04-28 ↗
Q4 2020	Dec 31, 2020	7,285	+6.1%	PMI Form 10-Q, filed 2022-04-28 ↗
Q3 2020	Sep 30, 2020	4,827	-25.9%	PMI Form 10-Q, filed 2021-10-27 ↗
Q2 2020	Jun 30, 2020	4,207	+4.8%	PMI Form 10-Q, filed 2021-07-27 ↗
Q1 2020	Mar 31, 2020	3,750	+21.5%	PMI Form 10-Q, filed 2021-04-27 ↗
Q4 2019	Dec 31, 2019	6,865	+3.7%	PMI Form 10-Q, filed 2021-04-27 ↗
Q3 2019	Sep 30, 2019	6,511	+10.1%	PMI Form 10-Q, filed 2020-10-27 ↗
Q2 2019	Jun 30, 2019	4,013	-39.4%	PMI Form 10-Q, filed 2020-07-29 ↗
Q1 2019	Mar 31, 2019	3,086	-57.3%	PMI Form 10-Q, filed 2020-04-28 ↗
Q4 2018	Dec 31, 2018	6,620	-21.9%	PMI Form 10-Q, filed 2020-04-28 ↗
Q3 2018	Sep 30, 2018	5,913	-23.6%	PMI Form 10-Q, filed 2019-10-24 ↗
Q2 2018	Jun 30, 2018	6,622	+5.3%	PMI Form 10-Q, filed 2019-07-25 ↗
Q1 2018	Mar 31, 2018	7,231	+38.9%	PMI Form 10-Q, filed 2019-04-25 ↗
Q4 2017	Dec 31, 2017	8,476	+95.7%	PMI Form 10-Q, filed 2019-04-25 ↗
Q3 2017	Sep 30, 2017	7,735	+58.4%	PMI Form 10-Q, filed 2018-10-25 ↗
Q2 2017	Jun 30, 2017	6,287	+64.8%	PMI Form 10-Q, filed 2018-07-26 ↗
Q1 2017	Mar 31, 2017	5,206	+76.8%	PMI Form 10-Q, filed 2018-04-26 ↗
Q4 2016	Dec 31, 2016	4,331	+25.0%	PMI Form 10-Q, filed 2018-04-26 ↗
Q3 2016	Sep 30, 2016	4,884	+104.1%	PMI Form 10-Q, filed 2016-10-25 ↗
Q2 2016	Jun 30, 2016	3,814	+107.5%	PMI Form 10-Q, filed 2016-07-26 ↗
Q1 2016	Mar 31, 2016	2,944	+93.2%	PMI Form 10-Q, filed 2016-04-26 ↗
Q4 2015	Dec 31, 2015	3,466	+106.1%	PMI Form 10-K, filed 2019-02-07 ↗
Q3 2015	Sep 30, 2015	2,393	+17.1%	PMI Form 10-Q, filed 2015-10-30 ↗
Q2 2015	Jun 30, 2015	1,838	+19.3%	PMI Form 10-Q, filed 2015-07-30 ↗
Q1 2015	Mar 31, 2015	1,524	-16.4%	PMI Form 10-Q, filed 2015-05-01 ↗
Q4 2014	Dec 31, 2014	1,682	-21.9%	PMI Form 10-K, filed 2015-02-20 ↗
Q3 2014	Sep 30, 2014	2,043	-39.6%	PMI Form 10-Q, filed 2014-10-31 ↗
Q2 2014	Jun 30, 2014	1,541	-57.0%	PMI Form 10-Q, filed 2014-07-31 ↗
Q1 2014	Mar 31, 2014	1,823	-54.2%	PMI Form 10-Q, filed 2014-05-02 ↗
Q4 2013	Dec 31, 2013	2,154	-27.8%	PMI Form 10-K, filed 2014-02-21 ↗
Q3 2013	Sep 30, 2013	3,382	-29.8%	PMI Form 10-Q, filed 2013-11-01 ↗
Q2 2013	Jun 30, 2013	3,586	-6.8%	PMI Form 10-Q, filed 2013-08-02 ↗
Q1 2013	Mar 31, 2013	3,981	+11.3%	PMI Form 10-Q, filed 2013-05-03 ↗
Q4 2012	Dec 31, 2012	2,983	+17.0%	PMI Form 10-K, filed 2013-02-22 ↗
Q3 2012	Sep 30, 2012	4,817	+42.1%	PMI Form 10-Q, filed 2012-11-02 ↗
Q2 2012	Jun 30, 2012	3,846	+76.6%	PMI Form 10-Q, filed 2012-08-03 ↗
Q1 2012	Mar 31, 2012	3,576	+170.5%	PMI Form 10-Q, filed 2012-05-04 ↗
Q4 2011	Dec 31, 2011	2,550	+49.7%	PMI Form 10-K, filed 2012-02-24 ↗
Q3 2011	Sep 30, 2011	3,391	-3.3%	PMI Form 10-Q, filed 2011-11-03 ↗
Q2 2011	Jun 30, 2011	2,178	+37.5%	PMI Form 10-Q, filed 2011-08-05 ↗
Q1 2011	Mar 31, 2011	1,322	+55.5%	PMI Form 10-Q, filed 2011-05-06 ↗
Q4 2010	Dec 31, 2010	1,703	+10.6%	PMI Form 10-K, filed 2011-02-25 ↗
Q3 2010	Sep 30, 2010	3,507	+118.9%	PMI Form 10-Q, filed 2010-11-05 ↗
Q2 2010	Jun 30, 2010	1,584	-39.1%	PMI 10-Q/A, filed 2010-08-27 ↗
Q1 2010	Mar 31, 2010	850	-64.0%	PMI Form 10-Q, filed 2010-05-07 ↗
Q4 2009	Dec 31, 2009	1,540	+0.6%	PMI Form 10-K, filed 2010-02-26 ↗
Q3 2009	Sep 30, 2009	1,602	-42.8%	PMI Form 10-Q, filed 2009-11-06 ↗
Q2 2009	Jun 30, 2009	2,602	-14.1%	PMI 10-Q/A, filed 2009-08-14 ↗
Q1 2009	Mar 31, 2009	2,361	–	PMI Form 10-Q, filed 2010-05-07 ↗
Q4 2008	Dec 31, 2008	1,531	+2.0%	PMI 10-Q/A, filed 2009-08-14 ↗
Q3 2008	Sep 30, 2008	2,803	–	PMI Form 10-Q, filed 2009-11-06 ↗
Q2 2008	Jun 30, 2008	3,028	–	PMI 10-Q/A, filed 2009-08-14 ↗
Q4 2007	Dec 30, 2007	1,501	-15.9%	PMI 10-Q/A, filed 2009-08-14 ↗
Q4 2006	Dec 30, 2006	1,785	–	PMI Form 10-K, filed 2010-02-26 ↗

Cite this data

StockData. (2026). Philip Morris International Cash and Cash Equivalents ($M) ($M), quarterly Q4 2006–Q3 2026 [Data set]. Compiled from Philip Morris International SEC filings and investor materials. https://stockdatahq.com/stocks/pm/kpis/ctx-cash

See every metric in the Philip Morris International KPI table. Data updated Oct 28, 2026.

Where these numbers come from

Parsed from the XBRL in Philip Morris International's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is PM.

Compare: PM vs MO · PM vs BTI · PM vs RLX · PM vs MDLZ · PM vs KHC

Revenue growth8.9% · median 0.5%

Gross margin67.5% · median 34.3%

Operating margin37.7% · median 13.7%

Net margin25.6% · median 10.2%

Company	Revenue	Growth
PM	$42.55B	+8.9%
MDLZ	$39.90B	+6.0%
KHC	$24.90B	-1.6%
MO	$23.52B	+0.5%
BTI	–	–
RLX	–	–

Company

Next earnings (est.): Feb 5, 2027, before open
Exchange: NYSE
Industry: Cigarettes
Fiscal year ends: December 31
Employees: 84,900
Held by institutions: 84.0%
Auditor: PricewaterhouseCoopers SA
SEC CIK: 1413329

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