Altria (MO) Cash & Current Investments (2009 - 2026)

Altria (MO) has reported Cash & Current Investments for 18 consecutive years, with $2.4 billion the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Current Investments rose 83.92% year-over-year to $2.4 billion; the TTM figure through Jun 2026 stood at $2.4 billion (up 83.92% YoY), while the FY2025 annual figure was $4.5 billion, up 43.08% from the prior year.
• Cash & Current Investments declined to $2.4 billion in Q2 2026 per MO's latest filing, from $3.5 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $5.4 billion in Q1 2022 and bottomed at $874.0 million in Q2 2023.
• Historically, Cash & Current Investments has averaged $3.0 billion across 5 years, with a median of $3.3 billion in 2024.
• Annual changes were most pronounced in 2023 — Cash & Current Investments tumbled 65.95% — and 2024, when it soared 105.84%.
• Altria's Cash & Current Investments stood at $4.0 billion in 2022, then decreased by 8.54% to $3.7 billion in 2023, then slipped by 15.17% to $3.1 billion in 2024, then surged by 43.08% to $4.5 billion in 2025, then slumped by 47.09% to $2.4 billion in 2026.
• Business Quant data shows MO's Cash & Current Investments at $2.4 billion in Q2 2026, $3.5 billion in Q1 2026, and $4.5 billion in Q4 2025.