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PFIZER INC (PFE) Cash and securities

PFIZER INC (PFE) Cash and securities

  • Total cash · latest quarter (USD): Value $8.26B; Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-28..
  • Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-28..

Cash and securities

Overview →

Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Total cash · latest quarter (USD)$8.26BCash and cash equivalents plus current marketable securities. Period ending 2026-06-28.

$976.00M + $7.28B ≈ $8.26B

Cash per share · latest quarter(m)Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-28.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Cash and equivalents976.00M USDCash and Cash Equivalents, at Carrying Value
Short-term securities7.28B USDDebt Securities, Available-for-sale, Current · Available-for-sale Securities, Current
Cash and current securities8.26B USDCash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current
Quarter-end shares(m)

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingTotal cashCash per shareCash and equivalents (USD)Short-term securities (USD)Quarter-end shares (shares)
2026-06-28$8.26B(m)$976.00M$7.28B(m)
2026-03-29$9.89B(m)$1.70B$8.19B(m)
2025-12-31$10.32B(m)$1.14B$9.18B(m)
2025-09-28$11.47B(m)$1.34B$10.12B(m)
2025-06-29$11.16B(m)$1.64B$9.53B(m)
2025-03-30$15.38B(m)$1.43B$13.95B(m)
2024-12-31$11.92B(m)$1.04B$10.88B(m)
2024-09-29$7.94B(m)$1.09B$6.85B(m)
2024-06-30$5.45B(m)$1.05B$4.40B(m)
2024-03-31$8.94B(m)$719.00M$8.22B(m)
2023-12-31$7.25B(m)$2.85B$4.40B(m)
2023-10-01$29.39B(m)$3.15B$26.25B(m)
2023-07-02$26.72B(m)$2.63B$24.09B(m)
2023-04-02$18.28B(m)$2.17B$16.12B(m)
2022-12-31$19.16B(m)$416.00M$18.74B(m)
2022-10-02$21.47B(m)$1.30B$20.18B(m)
2022-07-03$27.40B(m)$1.78B$25.62B(m)
2022-04-03$19.81B(m)$2.47B$17.34B(m)
2021-12-31$23.96B(m)$1.94B$22.01B(m)
2021-10-03$24.85B(m)$1.97B$22.89B(m)
2021-07-04$16.40B(m)$2.37B$14.03B(m)
2021-04-04$10.06B(m)$1.77B$8.29B(m)
2020-12-31$11.49B(m)$1.78B$9.71B(m)
2020-09-27$9.45B(m)$1.59B$7.86B(m)
2020-06-28$9.47B(m)$1.80B$7.67B(m)
2020-03-29$4.96B(m)$2.15B$2.81B(m)
2019-12-31$7.99B(m)$1.30B$6.69B(m)
2019-09-29$7.05B(m)$2.79B$4.27B(m)
2019-06-30$6.81B(m)$1.78B$5.03B(m)
2019-03-31$9.12B(m)$1.94B$7.18B(m)
2018-12-31$16.23B(m)$1.14B$15.09B(m)
2018-09-30$14.81B(m)$3.56B$11.26B(m)
2018-07-01$10.92B(m)$2.70B$8.22B(m)
2018-04-01$9.31B(m)$2.30B$7.01B(m)
2017-12-31$18.84B(m)$1.34B$17.49B(m)
2017-10-01(m)(m)$2.78B(m)(m)
2017-07-02(m)(m)$2.58B(m)(m)
2017-04-02(m)(m)$4.06B(m)(m)
2016-12-31(m)(m)$2.60B(m)(m)
2016-10-02(m)(m)$2.09B(m)(m)
2016-07-03(m)(m)$3.41B(m)(m)
2016-04-03(m)(m)$2.56B(m)(m)
2015-12-31(m)(m)$3.64B(m)(m)
2015-09-27(m)(m)$3.10B(m)(m)
2015-06-28(m)(m)$3.67B(m)(m)
2015-03-29(m)(m)$3.56B(m)(m)
2014-12-31(m)(m)$3.34B(m)(m)
2014-09-28(m)(m)$2.44B(m)(m)
2014-06-29(m)(m)$3.41B(m)(m)
2014-03-30(m)(m)$2.86B(m)(m)
2013-12-31(m)(m)$2.18B(m)(m)
2013-09-29(m)(m)$2.05B(m)(m)
2013-06-30(m)(m)$2.44B(m)(m)
2013-03-31(m)(m)$2.13B(m)(m)
2012-12-31(m)(m)$10.39B(m)(m)
2012-09-30(m)(m)$4.51B(m)(m)
2012-07-01(m)(m)$3.03B(m)(m)
2012-04-01(m)(m)$2.93B(m)(m)
2011-12-31(m)(m)$3.54B(m)(m)
2011-10-02(m)(m)$3.71B(m)(m)
2011-07-03(m)(m)$3.10B(m)(m)
2011-04-03(m)(m)$730.00M(m)(m)
2010-12-31(m)(m)$1.74B(m)(m)
2010-10-03(m)(m)$2.18B(m)(m)
2010-07-04(m)(m)$1.88B(m)(m)
2010-04-04(m)(m)$1.76B(m)(m)
2010-01-04(m)(m)$1.98B(m)(m)
2009-12-31(m)(m)$1.98B(m)(m)
2009-09-27(m)(m)$4.23B(m)(m)
2009-06-28(m)(m)$2.24B(m)(m)
2009-03-29(m)(m)$1.25B(m)(m)
2008-12-31(m)(m)$2.12B(m)(m)
2008-09-28(m)(m)$1.26B(m)(m)
2008-06-29(m)(m)$820.00M(m)(m)
2007-12-31(m)(m)$3.41B(m)(m)
2006-12-31(m)(m)$1.83B(m)(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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