Altria (MO) Cash & Equivalents (2009 - 2026)
Altria's Cash & Equivalents was $2.7 billion in Q3 2026, down 22.3% from $3.47 billion a year earlier but up 13.9% from the prior quarter.
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Analysis
Altria (MO) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Altria came in at $4.47 billion, up 43.1% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -2.0% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $3.13 billion in FY2024 (-15.2%), $3.69 billion in FY2023 (-8.5%), $4.03 billion in FY2022 (-11.3%) and $4.54 billion in FY2021 (-8.1%).
- Quarterly Cash & Equivalents has moved between $874 million (Q2 2023) and $5.35 billion (Q1 2022) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in four of the last eight quarters, with growth averaging 18.7%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2024 (growth of 105.8%); the worst was Q2 2023 (a decline of 66.0%).
- Per Business Quant data, MO's Cash & Equivalents in the three quarters before Q3 2026 was $2.37 billion (Q2 2026), $3.53 billion (Q1 2026) and $4.47 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 302.85 Bn | 281.83 Bn | 7.85 Bn | 6.68 Bn |
| 2 | British American Tobacco p.l.c | 140.62 Bn | 117.27 Bn | - | 3.34 Bn |
| 3 | Altria | 126.99 Bn | 113.97 Bn | 3.94 Bn | 2.70 Bn |
| 4 | RLX Technology | 2.37 Bn | -1.38 Bn | 52.74 Mn | 682.25 Mn |
| 5 | Curaleaf Holdings | 2.36 Bn | 1.98 Bn | 170.48 Mn | 92.39 Mn |
| 6 | Verano Holdings | 2.05 Bn | 1.71 Bn | 100.04 Mn | 102.05 Mn |
| 7 | Trulieve Cannabis | 1.89 Bn | 629.78 Mn | 148.02 Mn | 326.69 Mn |
| 8 | Green Thumb Industries | 1.59 Bn | 362.48 Mn | 146.79 Mn | 316.00 Mn |
| 9 | Cronos | 1.25 Bn | -1.89 Bn | 32.28 Mn | 411.19 Mn |
| 10 | Turning Point Brands | 1.25 Bn | 333.93 Mn | 85.18 Mn | 253.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.70 Bn |
| 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 |
API Access
Altria Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();