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ALTRIA GROUP, INC. Cash & Equivalents 2006-2025 | MO

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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 2024 was $3.13B, a 15.17% decline from 2023. ALTRIA GROUP, INC. cash & equivalents for the quarter ending September 30, 2025 was $3.47B.

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

ALTRIA GROUP, INC. annual cash & equivalents for 2023 was $3.69B, a 8.54% decline from 2022.

What was ALTRIA GROUP, INC.'s cash & equivalents in 2022?

ALTRIA GROUP, INC. annual cash & equivalents for 2022 was $4.03B, a 11.31% decline from 2021.

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 8.11% from FY2019 to FY2024, going from $2.12B to $3.13B over 5 years.

Cash & Equivalents History

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

Key Statistics
Trend Direction
Declining
CAGR+8.1%
FY2019
$2.12B
FY2024
$3.13B
06070809101112131415161718192021222324
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2024$3.13B-15.2%10-K
FY2023$3.69B-8.5%10-K
FY2022$4.03B-11.3%10-K
FY2021$4.54B-8.1%10-K
FY2020$4.95B+133.6%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 →