59/100B29.390
USD
-0.49
(-1.64%)
Post Trading·29.320USD-0.070(-0.24%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.72Revenue estimate 17.14B
Q4 FY2026 · Earnings report
EPS estimate 0.72Revenue estimate 17.14B
Pfizer cash on hand 1985–2026
Pfizer had 14.27B USD in cash and short-term investments on 27 September 2026, down 4.8% on a year before. At the end of fiscal year 2025 it had 13.60B USD.
Last updated 3 Nov 2026 · Next report 2 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 27 Sept 2026 | 14.27B | -4.75% | 62.67B | -48.40B |
| FY2025 | 31 Dec 2025 | 13.60B | -33.60% | 67.42B | -53.82B |
| FY2024 | 31 Dec 2024 | 20.48B | +61.36% | 66.99B | -46.52B |
| FY2023 | 31 Dec 2023 | 12.69B | -44.18% | 70.85B | -58.16B |
| FY2022 | 31 Dec 2022 | 22.73B | -26.83% | 34.86B | -12.13B |
| FY2021 | 31 Dec 2021 | 31.07B | +154.18% | 37.00B | -5.93B |
| FY2020 | 31 Dec 2020 | 12.22B | +26.72% | 38.27B | -26.05B |
| FY2019 | 31 Dec 2019 | 9.65B | -48.78% | 50.84B | -41.19B |
| FY2018 | 31 Dec 2018 | 18.83B | -5.80% | 41.75B | -22.91B |
| FY2017 | 31 Dec 2017 | 19.99B | +12.00% | 42.61B | -22.61B |
| FY2016 | 31 Dec 2016 | 17.85B | -23.36% | 41.06B | -23.21B |
| FY2015 | 31 Dec 2015 | 23.29B | -35.52% | 38.90B | -15.61B |
| FY2014 | 31 Dec 2014 | 36.12B | +11.46% | 36.68B | -560.00M |
| FY2013 | 31 Dec 2013 | 32.41B | +0.02% | 36.49B | -4.08B |
| FY2012 | 31 Dec 2012 | 32.40B | +22.72% | 37.46B | -5.06B |
| FY2011 | 31 Dec 2011 | 26.40B | -5.75% | 38.94B | -12.54B |
| FY2010 | 31 Dec 2010 | 28.01B | +7.87% | 44.03B | -16.02B |
| FY2009 | 31 Dec 2009 | 25.97B | +9.43% | 48.66B | -22.69B |
| FY2008 | 31 Dec 2008 | 23.73B | -6.85% | 17.28B | 6.45B |
| FY2007 | 31 Dec 2007 | 25.48B | -8.08% | 13.14B | 12.34B |
| FY2006 | 31 Dec 2006 | 27.71B | +24.69% | 7.98B | 19.73B |
| FY2005 | 31 Dec 2005 | 22.23B | +11.73% | 17.94B | 4.29B |
| FY2004 | 31 Dec 2004 | 19.89B | +66.44% | 18.55B | 1.35B |
| FY2003 | 31 Dec 2003 | 11.95B | -4.77% | 14.57B | -2.62B |
| FY2002 | 31 Dec 2002 | 12.55B | +45.69% | 11.81B | 742.00M |
| FY2001 | 31 Dec 2001 | 8.62B | +25.53% | 8.87B | -257.00M |
| FY2000 | 31 Dec 2000 | 6.86B | +13.23% | 5.41B | 1.45B |
| FY1999 | 31 Dec 1999 | 6.06B | +290.53% | 7.07B | -1.01B |
| FY1998 | 31 Dec 1998 | 1.55B | +76.97% | 3.26B | -1.70B |
| FY1997 | 31 Dec 1997 | 877.00M | -23.74% | 2.98B | -2.10B |
| FY1996 | 31 Dec 1996 | 1.15B | +185.15% | 2.92B | -1.77B |
| FY1995 | 31 Dec 1995 | 403.30M | -72.35% | 2.87B | -2.47B |
| FY1994 | 31 Dec 1994 | 1.46B | +99.96% | 2.82B | -1.37B |
| FY1993 | 31 Dec 1993 | 729.40M | -41.98% | 1.75B | -1.02B |
| FY1992 | 31 Dec 1992 | 1.26B | -4.59% | 1.82B | -566.50M |
| FY1991 | 31 Dec 1991 | 1.32B | +51.40% | 2.09B | -770.10M |
| FY1990 | 31 Dec 1990 | 870.30M | +5.44% | 1.69B | -822.30M |
| FY1989 | 31 Dec 1989 | 825.40M | +2.22% | 1.72B | -891.50M |
| FY1988 | 31 Dec 1988 | 807.50M | -21.69% | 1.19B | -387.10M |
| FY1987 | 31 Dec 1987 | 1.03B | +158.68% | 963.80M | 67.30M |
| FY1986 | 31 Dec 1986 | 398.60M | -3.39% | 556.70M | -158.10M |
| FY1985 | 31 Dec 1985 | 412.60M | — | 509.40M | -96.80M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 27 Sept 2026 | 14.27B | -4.75% | 62.67B | -48.40B |
| Q2 FY2026 | 28 Jun 2026 | 11.70B | -11.70% | 63.19B | -51.50B |
| Q1 FY2026 | 29 Mar 2026 | 13.08B | -24.49% | 64.46B | -51.38B |
| Q4 FY2025 | 31 Dec 2025 | 13.60B | -33.60% | 67.42B | -53.82B |
| Q3 FY2025 | 28 Sept 2025 | 14.98B | +50.56% | 61.71B | -46.73B |
| Q2 FY2025 | 29 Jun 2025 | 13.25B | +86.58% | 61.80B | -48.55B |
| Q1 FY2025 | 29 Mar 2025 | 17.32B | +45.16% | 61.29B | -43.98B |
| Q4 FY2024 | 31 Dec 2024 | 20.48B | +61.36% | 63.65B | -43.17B |
| Q3 FY2024 | 29 Sept 2024 | 9.95B | -77.47% | 66.62B | -56.67B |
| Q2 FY2024 | 30 Jun 2024 | 7.10B | -84.14% | 68.68B | -61.58B |
| Q1 FY2024 | 31 Mar 2024 | 11.93B | -40.27% | 68.71B | -56.78B |
| Q4 FY2023 | 31 Dec 2023 | 12.69B | -44.18% | 70.85B | -58.16B |
| Q3 FY2023 | 1 Oct 2023 | 44.18B | +22.31% | 63.60B | -19.42B |
| Q2 FY2023 | 2 Jul 2023 | 44.79B | +34.47% | 65.34B | -20.56B |
| Q1 FY2023 | 2 Apr 2023 | 19.97B | -16.42% | 34.93B | -14.96B |
| Q4 FY2022 | 31 Dec 2022 | 22.73B | -26.83% | 34.86B | -12.13B |
| Q3 FY2022 | 2 Oct 2022 | 36.12B | +21.64% | 35.68B | 446.00M |
| Q2 FY2022 | 3 Jul 2022 | 33.30B | +53.47% | 39.13B | -5.83B |
| Q1 FY2022 | 3 Apr 2022 | 23.90B | +74.85% | 35.05B | -11.16B |
| Q4 FY2021 | 31 Dec 2021 | 31.07B | +154.18% | 37.00B | -5.93B |
| Q3 FY2021 | 3 Oct 2021 | 29.70B | +182.85% | 38.41B | -8.71B |
| Q2 FY2021 | 4 Jul 2021 | 21.70B | +90.65% | 37.74B | -16.04B |
| Q1 FY2021 | 4 Apr 2021 | 13.67B | +32.04% | 38.19B | -24.52B |
| Q4 FY2020 | 31 Dec 2020 | 12.22B | +26.72% | 38.27B | -26.05B |
| Q3 FY2020 | 27 Sept 2020 | 10.50B | +15.54% | 61.53B | -51.03B |
| Q2 FY2020 | 28 Jun 2020 | 11.38B | -11.84% | 63.61B | -52.23B |
| Q1 FY2020 | 29 Mar 2020 | 10.35B | -10.91% | 52.29B | -41.93B |
| Q4 FY2019 | 31 Dec 2019 | 9.65B | -48.78% | 50.84B | -41.19B |
| Q3 FY2019 | 29 Sept 2019 | 9.09B | -47.29% | 52.65B | -43.57B |
| Q2 FY2019 | 30 Jun 2019 | 12.91B | -3.87% | 46.67B | -33.76B |
| Q1 FY2019 | 31 Mar 2019 | 11.62B | +1.73% | 45.14B | -33.53B |
| Q4 FY2018 | 31 Dec 2018 | 18.83B | -5.80% | 41.75B | -22.91B |
| Q3 FY2018 | 30 Sept 2018 | 17.24B | +1.86% | 48.43B | -31.19B |
| Q2 FY2018 | 1 Jul 2018 | 13.43B | -6.29% | 40.52B | -27.09B |
| Q1 FY2018 | 1 Apr 2018 | 11.42B | -21.56% | 40.83B | -29.41B |
| Q4 FY2017 | 31 Dec 2017 | 19.99B | +12.00% | 42.61B | -22.61B |
| Q3 FY2017 | 1 Oct 2017 | 16.93B | +17.77% | 43.95B | -27.03B |
| Q2 FY2017 | 2 Jul 2017 | 14.33B | -31.56% | 43.71B | -29.37B |
| Q1 FY2017 | 2 Apr 2017 | 14.56B | -25.11% | 44.01B | -29.45B |
| Q4 FY2016 | 31 Dec 2016 | 17.85B | -23.36% | 41.06B | -23.21B |
| Q3 FY2016 | 2 Oct 2016 | 14.37B | -30.43% | 44.07B | -29.70B |
| Q2 FY2016 | 3 Jul 2016 | 20.94B | -30.78% | 44.18B | -23.24B |
| Q1 FY2016 | 3 Apr 2016 | 19.44B | -29.83% | 39.37B | -19.93B |
| Q4 FY2015 | 31 Dec 2015 | 23.29B | -35.52% | 38.90B | -15.61B |
| Q3 FY2015 | 27 Sept 2015 | 20.66B | -38.23% | 38.90B | -18.24B |
| Q2 FY2015 | 28 Jun 2015 | 30.26B | -11.15% | 35.12B | -4.87B |
| Q1 FY2015 | 29 Mar 2015 | 27.71B | -18.22% | 35.93B | -8.22B |
| Q4 FY2014 | 31 Dec 2014 | 36.12B | +11.46% | 36.68B | -560.00M |
| Q3 FY2014 | 28 Sept 2014 | 33.45B | -0.69% | 37.06B | -3.61B |
| Q2 FY2014 | 29 Jun 2014 | 34.05B | +1.02% | 37.83B | -3.77B |
| Q1 FY2014 | 30 Mar 2014 | 33.88B | -4.14% | 36.97B | -3.09B |
| Q4 FY2013 | 31 Dec 2013 | 32.41B | +0.02% | 36.49B | -4.08B |
| Q3 FY2013 | 29 Sept 2013 | 33.68B | +46.63% | 36.55B | -2.87B |
| Q2 FY2013 | 30 Jun 2013 | 33.71B | +38.69% | 36.75B | -3.04B |
| Q1 FY2013 | 31 Mar 2013 | 35.35B | +47.45% | 40.38B | -5.03B |
| Q4 FY2012 | 31 Dec 2012 | 32.40B | +22.72% | 37.46B | -5.06B |
| Q3 FY2012 | 30 Sept 2012 | 22.97B | -20.70% | 38.86B | -15.89B |
| Q2 FY2012 | 1 Jul 2012 | 24.31B | -4.62% | 38.57B | -14.27B |
| Q1 FY2012 | 1 Apr 2012 | 23.97B | -0.15% | 39.07B | -15.10B |
| Q4 FY2011 | 31 Dec 2011 | 26.40B | -5.75% | 38.94B | -12.54B |
| Q3 FY2011 | 2 Oct 2011 | 28.96B | +28.93% | 41.04B | -12.07B |
| Q2 FY2011 | 3 Jul 2011 | 25.48B | +32.26% | 41.71B | -16.23B |
| Q1 FY2011 | 3 Apr 2011 | 24.01B | +39.09% | 41.40B | -17.39B |
| Q4 FY2010 | 31 Dec 2010 | 28.01B | +7.87% | 44.03B | -16.02B |
| Q3 FY2010 | 3 Oct 2010 | 22.46B | -57.19% | 44.17B | -21.70B |
| Q2 FY2010 | 4 Jul 2010 | 19.27B | -61.19% | 43.27B | -24.01B |
| Q1 FY2010 | 4 Apr 2010 | 17.26B | -49.31% | 46.05B | -28.79B |
| Q4 FY2009 | 31 Dec 2009 | 25.97B | +9.43% | 48.66B | -22.69B |
| Q3 FY2009 | 27 Sept 2009 | 52.47B | +101.69% | 46.20B | 6.27B |
| Q2 FY2009 | 28 Jun 2009 | 49.65B | +89.64% | 46.54B | 3.11B |
| Q1 FY2009 | 29 Mar 2009 | 34.05B | +18.95% | 35.45B | -1.40B |
| Q4 FY2008 | 31 Dec 2008 | 23.73B | -6.85% | 17.28B | 6.45B |
| Q3 FY2008 | 28 Sept 2008 | 26.02B | +16.68% | 16.35B | 9.67B |
| Q2 FY2008 | 29 Jun 2008 | 26.18B | +17.64% | 16.69B | 9.49B |
| Q1 FY2008 | 30 Mar 2008 | 28.63B | +27.41% | 17.05B | 11.58B |
| Q4 FY2007 | 31 Dec 2007 | 25.48B | -8.08% | 13.14B | 12.34B |
| Q3 FY2007 | 30 Sept 2007 | 22.30B | +73.78% | 8.69B | 13.61B |
| Q2 FY2007 | 1 Jul 2007 | 22.25B | +50.87% | 8.21B | 14.04B |
| Q1 FY2007 | 1 Apr 2007 | 22.47B | +44.95% | 7.41B | 15.06B |
| Q4 FY2006 | 31 Dec 2006 | 27.71B | +24.69% | 7.98B | 19.73B |
| Q3 FY2006 | 1 Oct 2006 | 12.83B | -4.17% | 8.07B | 4.76B |
| Q2 FY2006 | 2 Jul 2006 | 14.75B | +1.24% | 9.23B | 5.52B |
| Q1 FY2006 | 2 Apr 2006 | 15.50B | -29.44% | 11.57B | 3.94B |
| Q4 FY2005 | 31 Dec 2005 | 22.23B | +11.73% | 17.94B | 4.29B |
| Q3 FY2005 | 2 Oct 2005 | 13.39B | -28.32% | 12.14B | 1.25B |
| Q2 FY2005 | 3 Jul 2005 | 14.57B | -16.67% | 12.78B | 1.79B |
| Q1 FY2005 | 3 Apr 2005 | 21.97B | +57.48% | 19.83B | 2.14B |
| Q4 FY2004 | 31 Dec 2004 | 19.89B | +66.44% | 18.55B | 1.35B |
| Q3 FY2004 | 26 Sept 2004 | 18.68B | +29.56% | 18.81B | -136.00M |
| Q2 FY2004 | 27 Jun 2004 | 17.48B | +9.56% | 18.97B | -1.49B |
| Q1 FY2004 | 28 Mar 2004 | 13.95B | -10.02% | 17.84B | -3.88B |
| Q4 FY2003 | 31 Dec 2003 | 11.95B | -4.77% | 14.57B | -2.62B |
| Q3 FY2003 | 28 Sept 2003 | 14.42B | +14.93% | 15.84B | -1.42B |
| Q2 FY2003 | 29 Jun 2003 | 15.96B | +40.76% | 14.92B | 1.03B |
| Q1 FY2003 | 30 Mar 2003 | 15.51B | +56.73% | 12.98B | 2.53B |
| Q4 FY2002 | 31 Dec 2002 | 12.55B | +45.69% | 11.81B | 742.00M |
| Q3 FY2002 | 29 Sept 2002 | 12.54B | +32.56% | 13.81B | -1.26B |
| Q2 FY2002 | 30 Jun 2002 | 11.34B | +25.73% | 11.44B | -102.00M |
| Q1 FY2002 | 31 Mar 2002 | 9.89B | +26.69% | 10.33B | -433.00M |
| Q4 FY2001 | 31 Dec 2001 | 8.62B | +25.53% | 8.87B | -257.00M |
| Q3 FY2001 | 30 Sept 2001 | 9.46B | +30.99% | 8.45B | 1.01B |
| Q2 FY2001 | 1 Jul 2001 | 9.02B | +50.47% | 7.01B | 2.01B |
| Q1 FY2001 | 1 Apr 2001 | 7.81B | +106.59% | 5.85B | 1.96B |
| Q4 FY2000 | 31 Dec 2000 | 6.86B | +13.23% | 5.41B | 1.45B |
| Q3 FY2000 | 1 Oct 2000 | 7.22B | +47.19% | 7.19B | 33.00M |
| Q2 FY2000 | 2 Jul 2000 | 5.99B | +389.94% | 6.81B | -818.00M |
| Q1 FY2000 | 2 Apr 2000 | 3.78B | +224.19% | 4.24B | -461.00M |
| Q4 FY1999 | 31 Dec 1999 | 6.06B | +290.53% | 7.07B | -1.01B |
| Q3 FY1999 | 3 Oct 1999 | 4.91B | +80.24% | 6.01B | -1.10B |
| Q2 FY1999 | 4 Jul 1999 | 1.22B | +12.30% | 5.47B | -4.25B |
| Q1 FY1999 | 4 Apr 1999 | 1.17B | +10.73% | 4.82B | -3.66B |
| Q4 FY1998 | 31 Dec 1998 | 1.55B | +76.97% | 3.26B | -1.70B |
| Q3 FY1998 | 27 Sept 1998 | 2.72B | +128.82% | 3.88B | -1.16B |
| Q2 FY1998 | 28 Jun 1998 | 1.09B | -28.07% | 3.31B | -2.22B |
| Q1 FY1998 | 29 Mar 1998 | 1.05B | -14.39% | 3.24B | -2.19B |
| Q4 FY1997 | 31 Dec 1997 | 877.00M | -23.74% | 2.98B | -2.10B |
| Q3 FY1997 | 28 Sept 1997 | 1.19B | +13.77% | 3.58B | -2.39B |
| Q2 FY1997 | 29 Jun 1997 | 1.51B | +74.02% | 3.71B | -2.20B |
| Q1 FY1997 | 30 Mar 1997 | 1.23B | +50.37% | 3.31B | -2.08B |
| Q4 FY1996 | 31 Dec 1996 | 1.15B | +185.15% | 2.92B | -1.77B |
| Q3 FY1996 | 29 Sept 1996 | 1.05B | +42.58% | 3.71B | -2.66B |
| Q2 FY1996 | 30 Jun 1996 | 870.00M | +39.51% | 3.13B | -2.26B |
| Q1 FY1996 | 31 Mar 1996 | 818.00M | -15.41% | 2.92B | -2.11B |
| Q4 FY1995 | 31 Dec 1995 | 403.30M | -72.35% | 2.87B | -2.47B |
| Q3 FY1995 | 1 Oct 1995 | 733.60M | -17.96% | 3.40B | -2.67B |
| Q2 FY1995 | 2 Jul 1995 | 623.60M | -22.45% | 3.67B | -3.05B |
| Q1 FY1995 | 2 Apr 1995 | 967.00M | +21.36% | 3.73B | -2.76B |
| Q4 FY1994 | 31 Dec 1994 | 1.46B | +99.96% | 2.82B | -1.37B |
| Q3 FY1994 | 2 Oct 1994 | 894.20M | -27.18% | 2.38B | -1.49B |
| Q2 FY1994 | 3 Jul 1994 | 804.10M | -30.68% | 2.41B | -1.60B |
| Q1 FY1994 | 3 Apr 1994 | 796.80M | -21.81% | 2.09B | -1.29B |
| Q4 FY1993 | 31 Dec 1993 | 729.40M | -41.98% | 1.75B | -1.02B |
| Q3 FY1993 | 30 Sept 1993 | 1.23B | +13.72% | 2.79B | -1.57B |
| Q2 FY1993 | 30 Jun 1993 | 1.16B | +23.14% | 2.74B | -1.58B |
| Q1 FY1993 | 31 Mar 1993 | 1.02B | -4.37% | 2.41B | -1.39B |
| Q4 FY1992 | 31 Dec 1992 | 1.26B | -4.59% | 1.82B | -566.50M |
| Q3 FY1992 | 30 Sept 1992 | 1.08B | +60.33% | 1.86B | -784.30M |
| Q2 FY1992 | 30 Jun 1992 | 941.90M | +39.38% | 1.64B | -694.70M |
| Q1 FY1992 | 31 Mar 1992 | 1.07B | +75.00% | 1.87B | -806.30M |
| Q4 FY1991 | 31 Dec 1991 | 1.32B | +51.40% | 2.09B | -770.10M |
| Q3 FY1991 | 30 Sept 1991 | 673.50M | +118.74% | 1.82B | -1.14B |
| Q2 FY1991 | 30 Jun 1991 | 675.80M | +69.33% | 1.72B | -1.04B |
| Q1 FY1991 | 31 Mar 1991 | 608.90M | +56.57% | 1.44B | -829.70M |
| Q4 FY1990 | 31 Dec 1990 | 870.30M | +5.44% | 1.69B | -822.30M |
| Q3 FY1990 | 30 Sept 1990 | 307.90M | — | 1.45B | -1.14B |
| Q2 FY1990 | 30 Jun 1990 | 399.10M | — | 1.27B | -871.70M |
| Q1 FY1990 | 31 Mar 1990 | 388.90M | — | 1.18B | -790.90M |
| Q4 FY1989 | 31 Dec 1989 | 825.40M | +2.22% | 1.72B | -891.50M |
| Q4 FY1988 | 31 Dec 1988 | 807.50M | -21.69% | 1.19B | -387.10M |
| Q4 FY1987 | 31 Dec 1987 | 1.03B | +158.68% | 963.80M | 67.30M |
| Q4 FY1986 | 31 Dec 1986 | 398.60M | -3.39% | 556.70M | -158.10M |
| Q4 FY1985 | 31 Dec 1985 | 412.60M | — | 509.40M | -96.80M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Pfizer's cash
Source: Financial Modeling Prep