Annual Cash & Cash Equivalents
$4.48B$1.35B+42.93%
Summary
- Current Value
- As of today, MO annual cash & cash equivalents is $4.48B, up +42.93% on
- Historical Performance
- MO annual cash & cash equivalents is up +10.78% over the past 3 years, down -9.40% over the past 5 years
- All-Time High Comparison
- MO annual cash & cash equivalents is currently -43.39% below its historical high of $7.92B set on
- 3-Year Low Comparison
- MO annual cash & cash equivalents is +42.93% above its 3-year low of $3.14B reached on
- Sector Comparison
- MO annual cash & cash equivalents is higher than 95.04% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $4.48B | +42.9% | +10.8% | -9.4% | +93.7% | |
| Quarterly Cash & Cash Equivalents | $4.48B | +42.9% | +10.8% | -9.4% | +93.7% | |
| Price | $66.77 | +25.2% | +38.9% | +52.4% | +169.3% | |
| Annual Current Assets | $5.93B | +31.4% | -17.8% | -16.6% | -0.8% | |
| Annual Total Liabilities | $38.47B | +3.0% | -5.9% | -13.4% | +19.6% | |
| Annual Working Capital | -$3.22B | +24.5% | -130.8% | -65.6% | -275.1% | |
| Annual Net Income | $6.93B | -38.4% | +20.4% | +55.8% | +78.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.48B | at high | |
| 5Y | $4.95B | N/A | -9.4% |
| All | $7.92B | -43.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.14B | +42.9% | |
| 5Y | $3.14B | +42.9% | |
| All | $73.00M | +6038.4% |
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 $4.48B
What is 1-year change in MO annual cash & cash equivalents?
MO annual cash & cash equivalents is up +42.93% year-over-year
What is 3-year change in MO annual cash & cash equivalents?
MO annual cash & cash equivalents is up +10.78% 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 -43.39% 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 95.04% 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
$4.48B$1.00B+28.73%
Summary
- Current Value
- As of today, MO quarterly cash & cash equivalents is $4.48B, up +28.73% on
- Historical Performance
- MO quarterly cash & cash equivalents is up +42.93% year-over-year, up +10.78% over the past 3 years
- All-Time High Comparison
- MO quarterly cash & cash equivalents is currently -47.28% below its historical high of $8.50B set on
- 3-Year Low Comparison
- MO quarterly cash & cash equivalents is +404.05% above its 3-year low of $889.00M reached on
- Sector Comparison
- MO quarterly cash & cash equivalents is higher than 95.35% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $4.48B | +28.7% | +42.9% | +10.8% | -9.4% | |
| Annual Cash & Cash Equivalents | $4.48B | – | +42.9% | +10.8% | -9.4% | |
| Price | $66.77 | +13.9% | +25.2% | +38.9% | +52.4% | |
| Quarterly Current Assets | $5.93B | +15.9% | +31.4% | -17.8% | -16.6% | |
| Quarterly Total Liabilities | $38.47B | +2.3% | +3.0% | -5.9% | -13.4% | |
| Quarterly Working Capital | -$3.22B | -1.7% | +24.5% | -130.8% | -65.6% | |
| Quarterly Net Income | $1.11B | -53.0% | -63.3% | -58.5% | -42.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.73B | -5.2% | |
| 3Y | $4.73B | -5.2% | |
| 5Y | $5.80B | -22.7% | |
| All | $8.50B | -47.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.30B | +245.8% | |
| 3Y | $889.00M | +404.1% | |
| 5Y | $889.00M | +404.1% | |
| All | $73.00M | +6038.4% |
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 $4.48B
What is MO quarterly cash & cash equivalents most recent change?
MO quarterly cash & cash equivalents was up +28.73% on December 31, 2025
What is 1-year change in MO quarterly cash & cash equivalents?
MO quarterly cash & cash equivalents is up +42.93% year-over-year
How far is MO quarterly cash & cash equivalents from its all-time high?
MO quarterly cash & cash equivalents is currently -47.28% 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 95.35% of companies in Consumer Defensive sector
When is MO next earnings release?
The next earnings release for MO is on
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/764180/000076418026000007/0000764180-26-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/764180/000076418026000007/0000764180-26-000007-index.htm
- MO Profile on Yahoo Finance finance.yahoo.com/quote/MO
- MO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mo