MO logo

Altria (MO) Cash and cash equivalents

annual cash & cash equivalents:

$3.13B-$559.00M(-15.17%)
December 31, 2024

Summary

  • As of today (May 20, 2025), MO annual cash & cash equivalents is $3.13 billion, with the most recent change of -$559.00 million (-15.17%) on December 31, 2024.
  • During the last 3 years, MO annual cash & cash equivalents has fallen by -$1.42 billion (-31.18%).
  • MO annual cash & cash equivalents is now -60.50% below its all-time high of $7.92 billion, reached on December 31, 2008.

Performance

MO Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMObalance sheet metrics

quarterly cash & cash equivalents:

$4.73B+$1.60B(+51.14%)
March 31, 2025

Summary

  • As of today (May 20, 2025), MO quarterly cash & cash equivalents is $4.73 billion, with the most recent change of +$1.60 billion (+51.14%) on March 31, 2025.
  • Over the past year, MO quarterly cash & cash equivalents has increased by +$1.12 billion (+30.99%).
  • MO quarterly cash & cash equivalents is now -44.39% below its all-time high of $8.50 billion, reached on June 30, 2005.

Performance

MO quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMObalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

MO Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-15.2%+31.0%
3 y3 years-31.2%-11.7%
5 y5 years+47.7%-15.8%

MO Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-31.2%at low-11.7%+440.7%
5 y5-year-36.8%+47.7%-18.4%+440.7%
alltimeall time-60.5%+4183.6%-44.4%+6374.0%

MO Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$4.73B(+51.1%)
Dec 2024
$3.13B(-15.2%)
$3.13B(+64.8%)
Sep 2024
-
$1.90B(+5.4%)
Jun 2024
-
$1.80B(-50.1%)
Mar 2024
-
$3.61B(-2.1%)
Dec 2023
$3.69B(-8.5%)
$3.69B(+139.8%)
Sep 2023
-
$1.54B(+75.9%)
Jun 2023
-
$874.00M(-77.7%)
Mar 2023
-
$3.91B(-2.9%)
Dec 2022
$4.03B(-11.3%)
$4.03B(+62.3%)
Sep 2022
-
$2.48B(-3.3%)
Jun 2022
-
$2.57B(-52.0%)
Mar 2022
-
$5.35B(+17.8%)
Dec 2021
$4.54B(-8.1%)
$4.54B(+53.7%)
Sep 2021
-
$2.96B(+57.5%)
Jun 2021
-
$1.88B(-67.6%)
Mar 2021
-
$5.79B(+17.1%)
Dec 2020
$4.95B(+133.6%)
$4.95B(+19.9%)
Sep 2020
-
$4.12B(-14.6%)
Jun 2020
-
$4.83B(-14.1%)
Mar 2020
-
$5.62B(+165.3%)
Dec 2019
$2.12B(+58.8%)
$2.12B(+32.0%)
Sep 2019
-
$1.60B(-10.7%)
Jun 2019
-
$1.80B(-46.4%)
Mar 2019
-
$3.35B(+151.5%)
Dec 2018
$1.33B(+6.4%)
$1.33B(-44.3%)
Sep 2018
-
$2.39B(+67.3%)
Jun 2018
-
$1.43B(-34.7%)
Mar 2018
-
$2.19B(+74.9%)
Dec 2017
$1.25B(-72.6%)
$1.25B(-51.5%)
Sep 2017
-
$2.58B(+14.5%)
Jun 2017
-
$2.25B(-56.9%)
Mar 2017
-
$5.23B(+14.4%)
Dec 2016
$4.57B(+92.9%)
$4.57B(+98.8%)
Sep 2016
-
$2.30B(+180.6%)
Jun 2016
-
$819.00M(-78.5%)
Mar 2016
-
$3.81B(+61.0%)
Dec 2015
$2.37B(-28.7%)
$2.37B(+24.2%)
Sep 2015
-
$1.91B(+69.8%)
Jun 2015
-
$1.12B(-69.4%)
Mar 2015
-
$3.67B(+10.6%)
Dec 2014
$3.32B(+4.6%)
$3.32B(+48.2%)
Sep 2014
-
$2.24B(+87.8%)
Jun 2014
-
$1.19B(-67.0%)
Mar 2014
-
$3.62B(+14.0%)
Dec 2013
$3.17B(+9.5%)
$3.17B(-24.6%)
Sep 2013
-
$4.21B(+63.8%)
Jun 2013
-
$2.57B(-31.9%)
Mar 2013
-
$3.77B(+30.2%)
Dec 2012
$2.90B(-11.3%)
$2.90B(+32.7%)
Sep 2012
-
$2.19B(+43.1%)
Jun 2012
-
$1.53B(-63.2%)
Mar 2012
-
$4.16B(+27.1%)
Dec 2011
$3.27B(+41.3%)
$3.27B(+7.5%)
Sep 2011
-
$3.04B(+47.4%)
Jun 2011
-
$2.06B(-39.9%)
Mar 2011
-
$3.43B(+48.3%)
Dec 2010
$2.31B(+23.7%)
$2.31B(+36.1%)
Sep 2010
-
$1.70B(+99.1%)
Jun 2010
-
$854.00M(-74.0%)
Mar 2010
-
$3.29B(+75.8%)
Dec 2009
$1.87B(-76.4%)
$1.87B(+81.7%)
Sep 2009
-
$1.03B(+89.3%)
Jun 2009
-
$544.00M(-85.9%)
Mar 2009
-
$3.86B(-51.3%)
Dec 2008
$7.92B(+63.5%)
$7.92B(+765.1%)
Sep 2008
-
$915.00M(+120.5%)
Jun 2008
-
$415.00M(-91.4%)
Mar 2008
-
$4.81B(-0.6%)
Dec 2007
$4.84B(+1.3%)
$4.84B(-33.8%)
Sep 2007
-
$7.31B(+18.7%)
Jun 2007
-
$6.16B(+181.2%)
Mar 2007
-
$2.19B(-54.2%)
Dec 2006
$4.78B
$4.78B(-16.0%)
DateAnnualQuarterly
Sep 2006
-
$5.70B(+1.5%)
Jun 2006
-
$5.61B(+125.3%)
Mar 2006
-
$2.49B(-60.2%)
Dec 2005
$6.26B(+8.9%)
$6.26B(+1.0%)
Sep 2005
-
$6.20B(-27.1%)
Jun 2005
-
$8.50B(+102.0%)
Mar 2005
-
$4.21B(-26.7%)
Dec 2004
$5.74B(+52.1%)
$5.74B(-13.9%)
Sep 2004
-
$6.67B(+32.6%)
Jun 2004
-
$5.03B(+57.0%)
Mar 2004
-
$3.20B(-15.2%)
Dec 2003
$3.78B(+568.5%)
$3.78B(-37.5%)
Sep 2003
-
$6.05B(+25.2%)
Jun 2003
-
$4.83B(+247.4%)
Mar 2003
-
$1.39B(+146.2%)
Dec 2002
$565.00M(+24.7%)
$565.00M(+24.2%)
Sep 2002
-
$455.00M(-67.0%)
Jun 2002
-
$1.38B(+260.3%)
Mar 2002
-
$383.00M(-15.5%)
Dec 2001
$453.00M(-51.7%)
$453.00M(-1.3%)
Sep 2001
-
$459.00M(+16.2%)
Jun 2001
-
$395.00M(-7.3%)
Mar 2001
-
$426.00M(-54.5%)
Dec 2000
$937.00M(-81.6%)
$937.00M(-80.4%)
Sep 2000
-
$4.78B(+13.1%)
Jun 2000
-
$4.22B(-0.0%)
Mar 2000
-
$4.23B(-17.1%)
Dec 1999
$5.10B(+25.0%)
$5.10B(-13.2%)
Sep 1999
-
$5.88B(+33.3%)
Jun 1999
-
$4.41B(+38.0%)
Mar 1999
-
$3.19B(-21.7%)
Dec 1998
$4.08B(+78.8%)
$4.08B(-26.1%)
Sep 1998
-
$5.52B(+20.0%)
Jun 1998
-
$4.61B(+87.7%)
Mar 1998
-
$2.45B(+7.5%)
Dec 1997
$2.28B(+850.8%)
$2.28B(+192.9%)
Sep 1997
-
$779.00M(+145.7%)
Jun 1997
-
$317.00M(-1.2%)
Mar 1997
-
$321.00M(+33.8%)
Dec 1996
$240.00M(-78.9%)
$240.00M(-47.7%)
Sep 1996
-
$459.00M(-60.6%)
Jun 1996
-
$1.17B(+71.3%)
Mar 1996
-
$680.00M(-40.2%)
Dec 1995
$1.14B(+518.5%)
$1.14B(+29.6%)
Sep 1995
-
$878.00M(+359.7%)
Jun 1995
-
$191.00M(-25.7%)
Mar 1995
-
$257.00M(+39.7%)
Dec 1994
$184.00M(+1.1%)
$184.00M(-48.0%)
Sep 1994
-
$354.00M(+38.8%)
Jun 1994
-
$255.00M(+22.0%)
Mar 1994
-
$209.00M(+14.8%)
Dec 1993
$182.00M(-82.2%)
$182.00M(-48.7%)
Sep 1993
-
$355.00M(+24.1%)
Jun 1993
-
$286.00M(-82.6%)
Mar 1993
-
$1.64B(+60.6%)
Dec 1992
$1.02B(+710.3%)
$1.02B(+146.6%)
Sep 1992
-
$414.00M(-38.7%)
Jun 1992
-
$675.00M(+525.0%)
Mar 1992
-
$108.00M(-14.3%)
Dec 1991
$126.00M(-13.7%)
$126.00M(-1.6%)
Sep 1991
-
$128.00M(+10.3%)
Jun 1991
-
$116.00M(+0.9%)
Mar 1991
-
$115.00M(-21.2%)
Dec 1990
$146.00M(+23.7%)
$146.00M(-92.7%)
Sep 1990
-
$2.01B(+2060.2%)
Jun 1990
-
$93.00M(-18.4%)
Mar 1990
-
$114.00M(-3.4%)
Dec 1989
$118.00M(-29.8%)
$118.00M(-15.1%)
Sep 1989
-
$139.00M(-21.9%)
Jun 1989
-
$178.00M(+6.0%)
Dec 1988
$168.00M(-11.1%)
$168.00M(-11.1%)
Dec 1987
$189.00M(+158.9%)
$189.00M(+158.9%)
Dec 1986
$73.00M(-53.2%)
$73.00M(-53.2%)
Dec 1985
$156.00M(+66.5%)
$156.00M(+66.5%)
Dec 1984
$93.70M
$93.70M

FAQ

  • What is Altria annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Altria?
  • What is Altria annual cash & cash equivalents year-on-year change?
  • What is Altria quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Altria?
  • What is Altria quarterly cash & cash equivalents year-on-year change?

What is Altria annual cash & cash equivalents?

The current annual cash & cash equivalents of MO is $3.13B

What is the all time high annual cash & cash equivalents for Altria?

Altria all-time high annual cash & cash equivalents is $7.92B

What is Altria annual cash & cash equivalents year-on-year change?

Over the past year, MO annual cash & cash equivalents has changed by -$559.00M (-15.17%)

What is Altria quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MO is $4.73B

What is the all time high quarterly cash & cash equivalents for Altria?

Altria all-time high quarterly cash & cash equivalents is $8.50B

What is Altria quarterly cash & cash equivalents year-on-year change?

Over the past year, MO quarterly cash & cash equivalents has changed by +$1.12B (+30.99%)
On this page