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Altria (MO) Cash & Current Investments (2016 - 2025)

Altria (MO) has disclosed Cash & Current Investments for 17 consecutive years, with $4.5 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 43.08% to $4.5 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $4.5 billion, a 43.08% increase, with the full-year FY2025 number at $4.5 billion, up 43.08% from a year prior.
  • Cash & Current Investments was $4.5 billion for Q4 2025 at Altria, up from $3.5 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $5.8 billion in Q1 2021 to a low of $874.0 million in Q2 2023.
  • A 5-year average of $3.2 billion and a median of $3.3 billion in 2024 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: plummeted 65.95% in 2023, then soared 105.84% in 2024.
  • Altria's Cash & Current Investments stood at $4.5 billion in 2021, then decreased by 11.31% to $4.0 billion in 2022, then decreased by 8.54% to $3.7 billion in 2023, then fell by 15.17% to $3.1 billion in 2024, then surged by 43.08% to $4.5 billion in 2025.
  • Per Business Quant, the three most recent readings for MO's Cash & Current Investments are $4.5 billion (Q4 2025), $3.5 billion (Q3 2025), and $1.3 billion (Q2 2025).