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Philip Morris International's quarterly Ending Cash Position
increased
from Dec. 2025 ($4,892 Mil) to Mar. 2026 ($5,470 Mil) and
increased
from Mar. 2026 ($5,470 Mil) to Jun. 2026 ($6,024 Mil).
Philip Morris International's annual Ending Cash Position
increased
from Dec. 2023 ($3,146 Mil) to Dec. 2024 ($4,254 Mil) and
increased
from Dec. 2024 ($4,254 Mil) to Dec. 2025 ($4,892 Mil).
Philip Morris International Ending Cash Position Related Terms
Philip Morris International Ending Cash Position Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Philip Morris International Ending Cash Position Chart
Philip Morris International Ending Cash Position Calculation
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
Philip Morris International's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of $6,024 Mil mean?
Philip Morris International (PM) has a Ending Cash Position of $6,024 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Philip Morris International and its competitors.
Is Philip Morris International's Ending Cash Position too high?
Philip Morris International's current Ending Cash Position is $6,024 Mil. Overall, Philip Morris International has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Philip Morris International's Ending Cash Position compare to MO and TPB?
Philip Morris International's Ending Cash Position of $6,024 Mil can be compared against companies in the Tobacco Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Tobacco Products company?
A good Ending Cash Position depends on the Tobacco Products industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Philip Morris International and its competitors. Philip Morris International's current Ending Cash Position is $6,024 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philip Morris International stock overvalued right now?
Based on GuruFocus' analysis, Philip Morris International (PM) is currently considered Modestly Overvalued. The stock's GF Value™ is $152.17, compared to a current price of $193.00 — trading 26.8% above its estimated fair value. The current Ending Cash Position is $6,024 Mil. Philip Morris International's overall GF Score™ is 87/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Philip Morris International (PM), the current Ending Cash Position is $6,024 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Philip Morris International (PM) Overvalued in 2026?
Based on GuruFocus' analysis, Philip Morris International stock appears to be overvalued.
The current stock price of $193.00 is trading 26.8% above its estimated GF Value™ of $152.17.
GuruFocus considers Philip Morris International to be Modestly Overvalued.
Key valuation signals for PM:
Ending Cash Position: $6,024 Mil
GF Value™: $152.17 vs. price of $193.00 (26.8% above fair value)
No single metric tells the full story. See the PM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Created from the international operations of Altria in 2008, Philip Morris International sells cigarettes and reduced-risk products, including heat sticks, vapes, and oral nicotine offerings, primarily outside of the US. With the 2023 acquisition of Swedish Match, a leading manufacturer of traditional oral tobacco products and nicotine pouches primarily in the US and Scandinavia, PMI is not only dominant in smokable products but also has the Iqos and Zyn brands, which respectively dominate heated tobacco and nicotine pouches in most markets. It also owns the Veev brand in vapes.
87GF Score
Get the complete analysis for PM
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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