Altria (MO) Cash & Current Investments (2009 - 2026)
Altria (MO) reported Cash & Current Investments of $3.5 billion for Q1 2026, down 25.29% year-over-year from $4.7 billion in Q1 2025, and down 21.08% quarter-over-quarter from $4.5 billion in Q4 2025.
Altria (MO) Cash & Current Investments (2009 - 2026) Analysis & Trends
Altria (MO) has 18 years of Cash & Current Investments data on file, last reported at $3.5 billion in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $3.5 billion, down 25.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.5 billion (down 25.29% YoY), and the FY2025 annual result was $4.5 billion, up 43.08% from the prior year.
- Cash & Current Investments slipped to $3.5 billion in Q1 2026 per MO's latest filing, from $4.5 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $5.4 billion in Q1 2022 and troughed at $874.0 million in Q2 2023.
- A 5-year average of $3.1 billion and a median of $3.5 billion in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments tumbled 65.95% in 2023, then soared 105.84% in 2024.
- 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.
- Business Quant data shows MO's Cash & Current Investments at $3.5 billion in Q1 2026, $4.5 billion in Q4 2025, and $3.5 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 277.78 Bn | 274.30 Bn | 6.91 Bn | 5.45 Bn |
| 2 | Altria | 120.77 Bn | 117.29 Bn | 3.51 Bn | 3.53 Bn |
| 3 | British American Tobacco p.l.c | 45.84 Bn | 40.53 Bn | - | 5.31 Bn |
| 4 | Turning Point Brands | 1.66 Bn | 1.49 Bn | 68.30 Mn | 192.44 Mn |
| 5 | Universal | 1.35 Bn | 1.30 Bn | 98.47 Mn | 62.18 Mn |
| 6 | RLX Technology | 355.86 Mn | -269.04 Mn | 73.10 Mn | 640.79 Mn |
| 7 | Ispire Technology | 97.40 Mn | 79.11 Mn | 1.99 Mn | 18.29 Mn |
| 8 | Rythm | 54.37 Mn | 21.11 Mn | 10.40 Mn | 33.26 Mn |
| 9 | Greenlane Holdings | 11.69 Mn | -26.54 Mn | 217,000.00 | 38.23 Mn |
| 10 | 22nd Century | 2.50 Mn | -7.04 Mn | -636,000.00 | 9.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.53 Bn |
| Dec 31, 2025 | 4.47 Bn |
| Sep 30, 2025 | 3.47 Bn |
| Jun 30, 2025 | 1.29 Bn |
| Mar 31, 2025 | 4.73 Bn |
| Dec 31, 2024 | 3.13 Bn |
| Sep 30, 2024 | 1.90 Bn |
| Jun 30, 2024 | 1.80 Bn |
| Mar 31, 2024 | 3.61 Bn |
| Dec 31, 2023 | 3.69 Bn |
| Sep 30, 2023 | 1.54 Bn |
| Jun 30, 2023 | 874.00 Mn |
| Mar 31, 2023 | 3.91 Bn |
| Dec 31, 2022 | 4.03 Bn |
| Sep 30, 2022 | 2.48 Bn |
| Jun 30, 2022 | 2.57 Bn |
| Mar 31, 2022 | 5.35 Bn |
| Dec 31, 2021 | 4.54 Bn |
| Sep 30, 2021 | 2.96 Bn |
| Jun 30, 2021 | 1.88 Bn |