Pfizer Cash from 2010 to 2026

PFE Stock  EUR 23.44  0.07  0.30%   
Pfizer's Cash is decreasing over the last several years with slightly volatile swings. Cash is estimated to finish at about 1.6 B this year. Cash is the total amount of money in the form of currency that Pfizer Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2016-12-31
Previous Quarter
1.6 B
Current Value
1.3 B
Quarterly Volatility
797.3 M
 
Covid
 
Interest Hikes
Check Pfizer financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pfizer's main balance sheet or income statement drivers, such as Discontinued Operations of 6.6 M, Interest Expense of 3.7 B or Selling General Administrative of 11.2 B, as well as many indicators such as Price To Sales Ratio of 2.16, Dividend Yield of 0.0727 or PTB Ratio of 1.85. Pfizer financial statements analysis is a perfect complement when working with Pfizer Valuation or Volatility modules.
  
This module can also supplement various Pfizer Technical models . Check out the analysis of Pfizer Correlation against competitors.
The Cash trend for Pfizer Inc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Pfizer is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Pfizer's Cash Growth Pattern

Below is the plot of the Cash of Pfizer Inc over the last few years. Cash refers to the most liquid asset of Pfizer Inc, which is listed under current asset account on Pfizer Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Pfizer customers. The amounts must be unrestricted with restricted cash listed in a different Pfizer account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Pfizer's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pfizer's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Pfizer Cash Regression Statistics

Arithmetic Mean2,192,495,722
Geometric Mean1,888,358,741
Coefficient Of Variation49.20
Mean Deviation972,239,321
Median1,944,000,000
Standard Deviation1,078,705,450
Sample Variance1163605.4T
Range3.2B
R-Value(0.76)
Mean Square Error533113.3T
R-Squared0.57
Significance0.0005
Slope(161,343,828)
Total Sum of Squares18617687.2T

Pfizer Cash History

20261.6 B
2025938.7 M
2024B
20232.9 B
2022416 M
20211.9 B
20201.8 B

About Pfizer Financial Statements

Pfizer stakeholders use historical fundamental indicators, such as Pfizer's Cash, to determine how well the company is positioned to perform in the future. Although Pfizer investors may analyze each financial statement separately, they are all interrelated. For example, changes in Pfizer's assets and liabilities are reflected in the revenues and expenses on Pfizer's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Pfizer Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash938.7 M1.6 B
Change In Cash-1.6 B-1.5 B
Total Cashflows From Investing Activities-14.2 B-13.5 B
Other Cashflows From Financing Activities-385.2 M-366 M
Total Cash From Operating Activities14.7 B19.4 B
Total Cash From Financing Activities-19.7 B-20.7 B
Other Cashflows From Investing Activities4.3 B4.5 B
End Period Cash Flow996.3 M1.4 B
Free Cash Flow11.3 B17 B
Begin Period Cash Flow3.4 BB
Other Non Cash Items-2.6 B-2.7 B
Free Cash Flow Yield 0.06  0.04 
Operating Cash Flow Per Share 2.03  1.45 
Free Cash Flow Per Share 1.56  1.22 
Cash Per Share 3.25  1.70 
Capex To Operating Cash Flow 0.26  0.31 
EV To Operating Cash Flow 19.09  18.14 
EV To Free Cash Flow 24.74  23.50 
Price To Operating Cash Flows Ratio 13.44  12.77 
Price To Free Cash Flows Ratio 17.42  16.55 
Cash Ratio 0.03  0.03 
Cash Conversion Cycle 198.04  217.55 
Operating Cash Flow Sales Ratio 0.18  0.20 
Free Cash Flow Operating Cash Flow Ratio 0.69  0.58 
Cash Flow Coverage Ratios 0.23  0.22 
Price Cash Flow Ratio 13.44  12.77 
Cash Flow To Debt Ratio 0.23  0.22 

Currently Active Assets on Macroaxis

When determining whether Pfizer Inc is a strong investment it is important to analyze Pfizer's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pfizer's future performance. For an informed investment choice regarding Pfizer Stock, refer to the following important reports:
Check out the analysis of Pfizer Correlation against competitors.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
It's important to distinguish between Pfizer's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pfizer should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Pfizer's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.