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ALTRIA GROUP, INC. Cash & Short-Term Investments 2006-2026 | MO

Annual FY2006–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$4.49B

+42.2%YoY vs FY2024Source: 10-KFY2025

From $3.10B in FY2006 to $4.49B in FY2025: 1.4× in 19 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$3.5B−25.3%Not reportedNot reportedNot reported
FY25$4.8B+30.3%$1.3B−28.6%$3.5B+81.3%$4.5B+42.2%
FY24$3.6B−8.3%$1.8B+98.9%$1.9B+21.9%$3.2B−15.1%
FY23$4.0B−26.4%$923M−64.9%$1.6B−37.8%$3.7B−9.0%
FY22$5.4B−7.6%$2.6B+36.6%$2.5B−16.4%$4.1B−10.9%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

−2.1%

FY2020
$5.01B
FY2025
$4.49B

5 years selected · on the chart

Cash & Short-Term Investments History

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

  1. $4.49B
YoY changeLargest recent move+136.5%in FY20Latest +42.2%

Cash & Short-Term Investments, period by period

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

What is ALTRIA GROUP, INC.'s current cash & short-term investments?

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

What was ALTRIA GROUP, INC.'s cash & short-term investments in 2024?

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

What was ALTRIA GROUP, INC.'s cash & short-term investments in 2023?

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

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

ALTRIA GROUP, INC. cash & short-term investments 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.

Company
ALTRIA GROUP, INC.
Ticker
MO
Sector
Other
Industry
Cigarettes