Back to MO

ALTRIA GROUP, INC. Cash & Equivalents 2006-2026 | MO

Beta

What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is ALTRIA GROUP, INC.'s current cash & equivalents?

ALTRIA GROUP, INC. (MO) annual cash & equivalents for 2025 was $4.49B, a 42.24% increase from 2024. ALTRIA GROUP, INC. cash & equivalents for the quarter ending March 31, 2026 was $3.55B.

What was ALTRIA GROUP, INC.'s cash & equivalents in 2024?

ALTRIA GROUP, INC. annual cash & equivalents for 2024 was $3.16B, a 15.13% decline from 2023.

What was ALTRIA GROUP, INC.'s cash & equivalents in 2023?

ALTRIA GROUP, INC. annual cash & equivalents for 2023 was $3.72B, a 9.04% decline from 2022.

What is ALTRIA GROUP, INC.'s 5-year cash & equivalents CAGR?

ALTRIA GROUP, INC. cash & equivalents grew at a compound annual growth rate (CAGR) of 2.14% from FY2020 to FY2025, going from $5.01B to $4.49B over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-2.1%
FY2020
$5.01B
FY2025
$4.49B
0607080910111213141516171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$4.49B+42.2%10-K
FY2024$3.16B-15.1%10-K
FY2023$3.72B-9.0%10-K
FY2022$4.09B-10.9%10-K
FY2021$4.59B-8.2%10-K
FY2020$5.01B+136.5%10-K
FY2019$2.12B+58.8%10-K
FY2018$1.33B+6.4%10-K
FY2017$1.25B-72.6%10-K
FY2016$4.57B+92.9%10-K
FY2015$2.37B-28.7%10-K
FY2014$3.32B+4.6%10-K
FY2013$3.17B+9.5%10-K
FY2012$2.90B-11.3%10-K
FY2011$3.27B+41.3%10-K
FY2010$2.31B+23.7%10-K
FY2009$1.87B-76.4%10-K
FY2008$7.92B+63.5%10-K
FY2007$4.84B+55.9%10-K
FY2006$3.10B-10-K
Company: ALTRIA GROUP, INC.Ticker: MOSector: OtherIndustry: CigarettesView company profile →