Latest period
$3.53B
YoY change
+43.3%
5Y CAGR
-2.0%
Peak year (2008)
$7.92B
Latest annual
$4.48B
Cash on Hand history chart for Altria Group (MO) from 1985 to 2025
Latest: $4.48B
Cash on Hand growth chart for Altria Group (MO) from 1985 to 2025
Latest: +43.3%
Cash on Hand history table for Altria Group (MO) from 1985 to 2025
| 2025 | $4.48B | +43.3% | +$1.35B | ||
| 2024 | $3.13B | -15.2% | −$559.00M | ||
| 2023 | $3.69B | -8.5% | −$344.00M | ||
| 2022 | $4.03B | -11.3% | −$514.00M | ||
| 2021 | $4.54B | -8.1% | −$401.00M | ||
| 2020 | $4.95B | +133.6% | +$2.83B | ||
| 2019 | $2.12B | +58.8% | +$784.00M | ||
| 2018 | $1.33B | +6.4% | +$80.00M | ||
| 2017 | $1.25B | -72.6% | −$3.32B | ||
| 2016 | $4.57B | +92.9% | +$2.20B | ||
| 2015 | $2.37B | -28.7% | −$952.00M | ||
| 2014 | $3.32B | +4.6% | +$146.00M | ||
| 2013 | $3.17B | +9.5% | +$275.00M | ||
| 2012 | $2.90B | -11.3% | −$370.00M | ||
| 2011 | $3.27B | +41.3% | +$956.00M | ||
| 2010 | $2.31B | +23.7% | +$443.00M | ||
| 2009 | $1.87B | -76.4% | −$6.04B | ||
| 2008 | $7.92B | +63.5% | +$3.07B | ||
| 2007 | $4.84B | +1.3% | +$61.00M | ||
| 2006 | $4.78B | -23.6% | −$1.48B | ||
| 2005 | $6.26B | +8.9% | +$514.00M | ||
| 2004 | $5.74B | +52.1% | +$1.97B | ||
| 2003 | $3.78B | +568.5% | +$3.21B | ||
| 2002 | $565.00M | +24.7% | +$112.00M | ||
| 2001 | $453.00M | -51.7% | −$484.00M | ||
| 2000 | $937.00M | -81.6% | −$4.16B | ||
| 1999 | $5.10B | +25.0% | +$1.02B | ||
| 1998 | $4.08B | +78.8% | +$1.80B | ||
| 1997 | $2.28B | +850.8% | +$2.04B | ||
| 1996 | $240.00M | -78.9% | −$898.00M | ||
| 1995 | $1.14B | +518.5% | +$954.00M | ||
| 1994 | $184.00M | +1.1% | +$2.00M | ||
| 1993 | $182.00M | -82.2% | −$839.00M | ||
| 1992 | $1.02B | +710.3% | +$895.00M | ||
| 1991 | $126.00M | -13.7% | −$20.00M | ||
| 1990 | $146.00M | +23.7% | +$28.00M | ||
| 1989 | $118.00M | -29.8% | −$50.00M | ||
| 1988 | $168.00M | -11.1% | −$21.00M | ||
| 1987 | $189.00M | +158.9% | +$116.00M | ||
| 1986 | $73.00M | -53.2% | −$83.00M | ||
| 1985 | $156.00M | — | — |
- 2025$4.48B+43.3%
- 2024$3.13B-15.2%
- 2023$3.69B-8.5%
- 2022$4.03B-11.3%
- 2021$4.54B-8.1%
- 2020$4.95B+133.6%
- 2019$2.12B+58.8%
- 2018$1.33B+6.4%
- 2017$1.25B-72.6%
- 2016$4.57B+92.9%
- 2015$2.37B-28.7%
- 2014$3.32B+4.6%
- 2013$3.17B+9.5%
- 2012$2.90B-11.3%
- 2011$3.27B+41.3%
- 2010$2.31B+23.7%
- 2009$1.87B-76.4%
- 2008$7.92B+63.5%
- 2007$4.84B+1.3%
- 2006$4.78B-23.6%
- 2005$6.26B+8.9%
- 2004$5.74B+52.1%
- 2003$3.78B+568.5%
- 2002$565.00M+24.7%
- 2001$453.00M-51.7%
- 2000$937.00M-81.6%
- 1999$5.10B+25.0%
- 1998$4.08B+78.8%
- 1997$2.28B+850.8%
- 1996$240.00M-78.9%
- 1995$1.14B+518.5%
- 1994$184.00M+1.1%
- 1993$182.00M-82.2%
- 1992$1.02B+710.3%
- 1991$126.00M-13.7%
- 1990$146.00M+23.7%
- 1989$118.00M-29.8%
- 1988$168.00M-11.1%
- 1987$189.00M+158.9%
- 1986$73.00M-53.2%
- 1985$156.00M—
Cash on Hand values are taken from Altria Group's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Altria Group (MO)
According to Altria Group's latest reported financial statements, the company's latest reported cash and short-term investments is $3.53B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of Altria Group (MO) cash and short-term investments is $4.48B – surged 43.3% year-over-year.
Altria Group cash and short-term investments has contracted on net over the period, with a -2.0% compound annual growth rate over 2020–2025 (5 years).
Between 2008 and 2025, Altria Group cash and short-term investments plunged 43.4%, falling from $7.92B to $4.48B.
Across the available history, cash and short-term investments reached its high of $7.92B in 2008 and its low of $73.00M in 1986.
Altria Group Cash on Hand by Year
Altria Group Cash on Hand 2025: $4.48B
Altria Group cash and short-term investments in 2025 was $4.48B, surged 43.3% from 2024.
Altria Group Cash on Hand 2024: $3.13B
2024's cash and short-term investments for Altria Group came in at $3.13B, declined 15.2% below 2023.
Altria Group Cash on Hand 2023: $3.69B
Altria Group posted cash and short-term investments of $3.69B in 2023, declined 8.5% below 2022.
Altria Group Cash on Hand 2022: $4.03B
In 2022, Altria Group reported cash and short-term investments of $4.03B, declined 11.3% below 2021.
Altria Group Cash on Hand 2021: $4.54B
Altria Group cash and short-term investments in 2021 was $4.54B.
See more financial history for Altria Group (MO).
Sector peers by Cash on Hand
Consumer Defensive peers of Altria Group (MO), ranked by their latest cash and short-term investments
| $15.28B | |
| $13.87B | |
| $10.73B | |
| $9.56B | |
| $9.53B | |
| $4.87B | |
| $2.77B | |
| $2.13B |
- $15.28B
- $13.87B
- $10.73B
- $9.56B
- $9.53B
- $2.77B
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