Altria (MO) Cash & Equivalents (2009 - 2026)
Altria (MO) posted quarterly Cash & Equivalents of $2.4 billion for Q2 2026, up 83.92% year-over-year from $1.3 billion in Q2 2025, and down 32.97% quarter-over-quarter from $3.5 billion in Q1 2026.
Altria (MO) Cash & Equivalents (2009 - 2026) Analysis & Trends
Altria (MO) has reported Cash & Equivalents for 18 consecutive years, with $2.4 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $5.4 billion in Q1 2022 and bottomed at $874.0 million in Q2 2023.
- Historically, Cash & Equivalents 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 & Equivalents tumbled 65.95% — and 2024, when it soared 105.84%.
- Altria's Cash & Equivalents 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 & Equivalents at $2.4 billion in Q2 2026, $3.5 billion in Q1 2026, and $4.5 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 293.93 Bn | 287.93 Bn | 7.66 Bn | 6.00 Bn |
| 2 | British American Tobacco p.l.c | 121.73 Bn | 118.03 Bn | - | 3.38 Bn |
| 3 | Altria | 110.12 Bn | 107.75 Bn | 3.82 Bn | 2.37 Bn |
| 4 | RLX Technology | 2.20 Bn | 1.46 Bn | 52.74 Mn | 713.33 Mn |
| 5 | Turning Point Brands | 1.67 Bn | 1.40 Bn | 93.70 Mn | 270.20 Mn |
| 6 | Universal | 1.13 Bn | 851.44 Mn | 83.09 Mn | 173.59 Mn |
| 7 | Ispire Technology | 85.94 Mn | 66.71 Mn | 1.99 Mn | 18.03 Mn |
| 8 | Rythm | 49.34 Mn | 7.43 Mn | 18.54 Mn | 41.92 Mn |
| 9 | Greenlane Holdings | 11.38 Mn | -13.12 Mn | 32,000.00 | 24.50 Mn |
| 10 | VPR Brands | 9.12 Mn | 6.78 Mn | 161,075.00 | 2.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.37 Bn |
| 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 |