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

Altria has disclosed Cash & Current Investments across 18 years of filings, most recently posting $3.5 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 25.29% year-over-year to $3.5 billion; the TTM figure through Mar 2026 stood at $3.5 billion (down 25.29% YoY), while the FY2025 annual figure was $4.5 billion, up 43.08% from the prior year.
• Cash & Current Investments declined to $3.5 billion in Q1 2026, from $4.5 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for MO reached as high as $5.4 billion in Q1 2022 and fell as low as $874.0 million in Q2 2023.
• The 5-year median for Cash & Current Investments is $3.5 billion (2025), against an average of $3.1 billion.
• Annual changes were most pronounced in 2023 — Cash & Current Investments sank 65.95% — and 2024, when it soared 105.84%.
• A 5-year view of Cash & Current Investments shows it stood at $4.0 billion in 2022, then retreated by 8.54% to $3.7 billion in 2023, then decreased by 15.17% to $3.1 billion in 2024, then jumped by 43.08% to $4.5 billion in 2025, then slipped by 21.08% to $3.5 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $3.5 billion, $4.5 billion, and $3.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.