Annual Cash & Cash Equivalents
$3.14B$556.00M-15.06%
Summary
- Current Value
- As of today, MO annual cash & cash equivalents is $3.14B, down -15.06% on
- Historical Performance
- MO annual cash & cash equivalents is down -31.01% over the past 3 years, and up +48.09% over the past 5 years
- All-Time High Comparison
- MO annual cash & cash equivalents is currently -60.40% below its historical high of $7.92B set on
- 3-Year Low Comparison
- MO annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- MO annual cash & cash equivalents is higher than 93.41% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $3.14B | -15.1% | -31.0% | +48.1% | +67.6% | |
| Quarterly Cash & Cash Equivalents | $3.48B | +82.7% | +39.4% | -15.6% | +104.8% | |
| Price | $59.76 | +13.5% | +35.4% | +45.5% | +151.2% | |
| Annual Current Assets | $4.51B | -19.2% | -25.8% | -6.5% | -21.8% | |
| Annual Total Liabilities | $37.37B | -11.2% | -9.2% | -12.9% | +14.7% | |
| Annual Working Capital | -$4.27B | +25.6% | -71.0% | -27.4% | -92.3% | |
| Annual Net Income | $11.24B | +38.5% | +356.0% | +961.0% | +251.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.05B | N/A | -22.5% |
| 5Y | $4.95B | N/A | -36.6% |
| All | $7.92B | -60.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.14B | at low | |
| 5Y | $3.14B | at low | |
| All | $73.00M | +4194.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MO?
As of today, MO annual cash & cash equivalents is $3.14B
What is 1-year change in MO annual cash & cash equivalents?
MO annual cash & cash equivalents is down -15.06% year-over-year
What is 3-year change in MO annual cash & cash equivalents?
MO annual cash & cash equivalents is down -31.01% over the past 3 years
How far is MO annual cash & cash equivalents from its all-time high?
MO annual cash & cash equivalents is currently -60.40% below its historical high of $7.92B set on December 31, 2008
How does MO annual cash & cash equivalents rank versus sector peers?
MO annual cash & cash equivalents is higher than 93.41% of companies in Consumer Defensive sector
When is MO next annual earnings release?
As of today, the next annual earnings release for MO has not been scheduled
Quarterly Cash & Cash Equivalents
$3.48B$2.19B+168.60%
Summary
- Current Value
- As of today, MO quarterly cash & cash equivalents is $3.48B, up +168.60% on
- Historical Performance
- MO quarterly cash & cash equivalents is up +82.73% year-over-year, and up +39.35% over the past 3 years
- All-Time High Comparison
- MO quarterly cash & cash equivalents is currently -59.04% below its historical high of $8.50B set on
- 3-Year Low Comparison
- MO quarterly cash & cash equivalents is +291.56% above its 3-year low of $889.00M reached on
- Sector Comparison
- MO quarterly cash & cash equivalents is higher than 93.73% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.48B | +168.6% | +82.7% | +39.4% | -15.6% | |
| Annual Cash & Cash Equivalents | $3.14B | – | -15.1% | -31.0% | +48.1% | |
| Price | $59.76 | -3.6% | +13.5% | +35.4% | +45.5% | |
| Quarterly Current Assets | $5.12B | +94.5% | +46.3% | +27.3% | -20.0% | |
| Quarterly Total Liabilities | $37.60B | +5.8% | +0.1% | -1.5% | -13.3% | |
| Quarterly Working Capital | -$3.17B | +23.8% | +29.6% | +22.3% | -67.5% | |
| Quarterly Net Income | $2.37B | -0.1% | +3.6% | +972.0% | +347.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.73B | -26.4% | |
| 3Y | $4.73B | -26.4% | |
| 5Y | $5.80B | -40.0% | |
| All | $8.50B | -59.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.30B | +168.6% | |
| 3Y | $889.00M | +291.6% | |
| 5Y | $889.00M | +291.6% | |
| All | $73.00M | +4668.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MO?
As of today, MO quarterly cash & cash equivalents is $3.48B
What is MO quarterly cash & cash equivalents most recent change?
MO quarterly cash & cash equivalents was up +168.60% on September 30, 2025
What is 1-year change in MO quarterly cash & cash equivalents?
MO quarterly cash & cash equivalents is up +82.73% year-over-year
How far is MO quarterly cash & cash equivalents from its all-time high?
MO quarterly cash & cash equivalents is currently -59.04% below its historical high of $8.50B set on June 30, 2005
How does MO quarterly cash & cash equivalents rank versus sector peers?
MO quarterly cash & cash equivalents is higher than 93.73% of companies in Consumer Defensive sector
When is MO next earnings release?
As of today, the next earnings release for MO has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MO Official Website www.altria.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/764180/000076418025000130/0000764180-25-000130-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/764180/000076418025000019/0000764180-25-000019-index.htm
- MO Profile on Yahoo Finance finance.yahoo.com/quote/MO
- MO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mo