66/100B77.370
USD
1.04
(1.36%)
Post Trading·77.730USD+0.360(+0.47%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 1.40Revenue estimate 5.17B
Q4 FY2026 · Earnings report
EPS estimate 1.40Revenue estimate 5.17B
Altria Group cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Altria Group had 2.70B USD in cash and short-term investments on 30 September 2026, down 22.3% on a year before. At the end of fiscal year 2025 it had 4.48B USD.
Last updated 7 Nov 2026 · Next report 4 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 2.70B | -22.32% | 24.06B | -21.36B |
| FY2025 | 31 Dec 2025 | 4.48B | +43.30% | 25.71B | -21.23B |
| FY2024 | 31 Dec 2024 | 3.13B | -15.17% | 24.93B | -21.80B |
| FY2023 | 31 Dec 2023 | 3.69B | -8.54% | 26.23B | -22.55B |
| FY2022 | 31 Dec 2022 | 4.03B | -11.31% | 26.68B | -22.65B |
| FY2021 | 31 Dec 2021 | 4.54B | -8.11% | 28.04B | -23.50B |
| FY2020 | 31 Dec 2020 | 4.95B | +133.59% | 29.47B | -24.53B |
| FY2019 | 31 Dec 2019 | 2.12B | +58.81% | 28.04B | -25.93B |
| FY2018 | 31 Dec 2018 | 1.33B | +6.38% | 25.75B | -24.41B |
| FY2017 | 31 Dec 2017 | 1.25B | -72.58% | 13.89B | -12.64B |
| FY2016 | 31 Dec 2016 | 4.57B | +92.87% | 13.88B | -9.31B |
| FY2015 | 31 Dec 2015 | 2.37B | -28.67% | 12.92B | -10.55B |
| FY2014 | 31 Dec 2014 | 3.32B | +4.60% | 14.69B | -11.37B |
| FY2013 | 31 Dec 2013 | 3.18B | +9.48% | 14.52B | -11.34B |
| FY2012 | 31 Dec 2012 | 2.90B | -11.31% | 13.88B | -10.98B |
| FY2011 | 31 Dec 2011 | 3.27B | +41.31% | 13.69B | -10.42B |
| FY2010 | 31 Dec 2010 | 2.31B | +23.68% | 12.19B | -9.88B |
| FY2009 | 31 Dec 2009 | 1.87B | -76.36% | 11.96B | -10.09B |
| FY2008 | 31 Dec 2008 | 7.92B | +63.49% | 7.47B | 442.00M |
| FY2007 | 31 Dec 2007 | 4.84B | +1.28% | 11.05B | -6.20B |
| FY2006 | 31 Dec 2006 | 4.78B | -23.60% | 18.70B | -13.92B |
| FY2005 | 31 Dec 2005 | 6.26B | +8.95% | 24.13B | -17.88B |
| FY2004 | 31 Dec 2004 | 5.74B | +52.08% | 22.98B | -17.24B |
| FY2003 | 31 Dec 2003 | 3.78B | +568.50% | 24.54B | -20.76B |
| FY2002 | 31 Dec 2002 | 565.00M | +24.72% | 23.32B | -22.76B |
| FY2001 | 31 Dec 2001 | 453.00M | -51.65% | 22.10B | -21.65B |
| FY2000 | 31 Dec 2000 | 937.00M | -81.63% | 29.12B | -28.19B |
| FY1999 | 31 Dec 1999 | 5.10B | +24.97% | 14.47B | -9.37B |
| FY1998 | 31 Dec 1998 | 4.08B | +78.83% | 14.66B | -10.58B |
| FY1997 | 31 Dec 1997 | 2.28B | +850.83% | 14.10B | -11.82B |
| FY1996 | 31 Dec 1996 | 240.00M | -78.91% | 15.24B | -15.00B |
| FY1995 | 31 Dec 1995 | 1.14B | +518.48% | 15.83B | -14.69B |
| FY1994 | 31 Dec 1994 | 184.00M | +1.10% | 16.47B | -16.29B |
| FY1993 | 31 Dec 1993 | 182.00M | -82.17% | 18.16B | -17.97B |
| FY1992 | 31 Dec 1992 | 1.02B | +710.32% | 17.45B | -16.42B |
| FY1991 | 31 Dec 1991 | 126.00M | -13.70% | 16.90B | -16.77B |
| FY1990 | 31 Dec 1990 | 146.00M | +23.73% | 18.74B | -18.60B |
| FY1989 | 31 Dec 1989 | 118.00M | -29.76% | 16.43B | -16.31B |
| FY1988 | 31 Dec 1988 | 168.00M | -11.11% | 16.44B | -16.27B |
| FY1987 | 31 Dec 1987 | 189.00M | +158.90% | 6.38B | -6.19B |
| FY1986 | 31 Dec 1986 | 73.00M | -53.21% | 6.91B | -6.84B |
| FY1985 | 31 Dec 1985 | 156.00M | — | 8.01B | -7.85B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 2.70B | -22.32% | 24.06B | -21.36B |
| Q2 FY2026 | 30 Jun 2026 | 2.37B | +83.92% | 24.58B | -22.21B |
| Q1 FY2026 | 31 Mar 2026 | 3.53B | -25.29% | 24.60B | -21.07B |
| Q4 FY2025 | 31 Dec 2025 | 4.47B | +43.08% | 25.71B | -21.24B |
| Q3 FY2025 | 30 Sept 2025 | 3.47B | +83.03% | 25.70B | -22.23B |
| Q2 FY2025 | 30 Jun 2025 | 1.29B | -28.46% | 24.72B | -23.43B |
| Q1 FY2025 | 31 Mar 2025 | 4.73B | +30.99% | 26.06B | -21.33B |
| Q4 FY2024 | 31 Dec 2024 | 3.13B | -15.17% | 24.93B | -21.80B |
| Q3 FY2024 | 30 Sept 2024 | 1.90B | +23.42% | 25.16B | -23.26B |
| Q2 FY2024 | 30 Jun 2024 | 1.80B | +105.84% | 25.02B | -23.22B |
| Q1 FY2024 | 31 Mar 2024 | 3.61B | -7.79% | 25.04B | -21.43B |
| Q4 FY2023 | 31 Dec 2023 | 3.69B | -8.54% | 26.23B | -22.55B |
| Q3 FY2023 | 30 Sept 2023 | 1.54B | -38.10% | 25.10B | -23.56B |
| Q2 FY2023 | 30 Jun 2023 | 874.00M | -65.95% | 27.20B | -26.32B |
| Q1 FY2023 | 31 Mar 2023 | 3.91B | -26.90% | 25.39B | -21.47B |
| Q4 FY2022 | 31 Dec 2022 | 4.03B | -11.31% | 26.68B | -22.65B |
| Q3 FY2022 | 30 Sept 2022 | 2.48B | -16.03% | 26.29B | -23.81B |
| Q2 FY2022 | 30 Jun 2022 | 2.57B | +36.76% | 27.68B | -25.11B |
| Q1 FY2022 | 31 Mar 2022 | 5.35B | -7.58% | 27.92B | -22.57B |
| Q4 FY2021 | 31 Dec 2021 | 4.54B | -8.11% | 28.04B | -23.50B |
| Q3 FY2021 | 30 Sept 2021 | 2.96B | -28.28% | 28.13B | -25.17B |
| Q2 FY2021 | 30 Jun 2021 | 1.88B | -61.11% | 28.24B | -26.36B |
| Q1 FY2021 | 31 Mar 2021 | 5.79B | +3.13% | 29.68B | -23.89B |
| Q4 FY2020 | 31 Dec 2020 | 4.95B | +133.59% | 29.47B | -24.53B |
| Q3 FY2020 | 30 Sept 2020 | 4.12B | +157.04% | 29.26B | -25.13B |
| Q2 FY2020 | 30 Jun 2020 | 4.83B | +168.71% | 29.04B | -24.22B |
| Q1 FY2020 | 31 Mar 2020 | 5.62B | +67.54% | 29.97B | -24.36B |
| Q4 FY2019 | 31 Dec 2019 | 2.12B | +58.81% | 28.04B | -25.93B |
| Q3 FY2019 | 30 Sept 2019 | 1.60B | -32.97% | 27.90B | -26.30B |
| Q2 FY2019 | 30 Jun 2019 | 1.80B | +25.59% | 29.24B | -27.44B |
| Q1 FY2019 | 31 Mar 2019 | 3.35B | +52.99% | 29.17B | -25.82B |
| Q4 FY2018 | 31 Dec 2018 | 1.33B | +6.38% | 25.75B | -24.41B |
| Q3 FY2018 | 30 Sept 2018 | 2.39B | -7.32% | 13.90B | -11.51B |
| Q2 FY2018 | 30 Jun 2018 | 1.43B | -36.59% | 13.90B | -12.47B |
| Q1 FY2018 | 31 Mar 2018 | 2.19B | -58.09% | 13.90B | -11.71B |
| Q4 FY2017 | 31 Dec 2017 | 1.25B | -72.58% | 13.89B | -12.64B |
| Q3 FY2017 | 30 Sept 2017 | 2.58B | +12.36% | 13.89B | -11.31B |
| Q2 FY2017 | 30 Jun 2017 | 2.26B | +175.34% | 13.89B | -11.63B |
| Q1 FY2017 | 31 Mar 2017 | 5.23B | +37.04% | 13.88B | -8.66B |
| Q4 FY2016 | 31 Dec 2016 | 4.57B | +92.87% | 13.88B | -9.31B |
| Q3 FY2016 | 30 Sept 2016 | 2.30B | +20.50% | 13.88B | -11.58B |
| Q2 FY2016 | 30 Jun 2016 | 819.00M | -27.07% | 12.84B | -12.02B |
| Q1 FY2016 | 31 Mar 2016 | 3.82B | +3.84% | 12.85B | -9.04B |
| Q4 FY2015 | 31 Dec 2015 | 2.37B | -28.67% | 12.92B | -10.55B |
| Q3 FY2015 | 30 Sept 2015 | 1.91B | -14.90% | 12.92B | -11.01B |
| Q2 FY2015 | 30 Jun 2015 | 1.12B | -5.87% | 13.92B | -12.80B |
| Q1 FY2015 | 31 Mar 2015 | 3.67B | +1.49% | 13.90B | -10.23B |
| Q4 FY2014 | 31 Dec 2014 | 3.32B | +4.60% | 14.69B | -11.37B |
| Q3 FY2014 | 30 Sept 2014 | 2.24B | -46.78% | 13.99B | -11.75B |
| Q2 FY2014 | 30 Jun 2014 | 1.19B | -53.60% | 13.99B | -12.80B |
| Q1 FY2014 | 31 Mar 2014 | 3.62B | -4.11% | 13.99B | -10.37B |
| Q4 FY2013 | 31 Dec 2013 | 3.18B | +9.48% | 14.52B | -11.34B |
| Q3 FY2013 | 30 Sept 2013 | 4.21B | +92.63% | 14.88B | -10.67B |
| Q2 FY2013 | 30 Jun 2013 | 2.57B | +68.26% | 14.87B | -12.30B |
| Q1 FY2013 | 31 Mar 2013 | 3.78B | -9.17% | 13.88B | -10.10B |
| Q4 FY2012 | 31 Dec 2012 | 2.90B | -11.31% | 13.88B | -10.98B |
| Q3 FY2012 | 30 Sept 2012 | 2.19B | -28.16% | 13.88B | -11.69B |
| Q2 FY2012 | 30 Jun 2012 | 1.53B | -25.97% | 13.69B | -12.16B |
| Q1 FY2012 | 31 Mar 2012 | 4.16B | +21.10% | 13.69B | -9.53B |
| Q4 FY2011 | 31 Dec 2011 | 3.27B | +41.31% | 13.69B | -10.42B |
| Q3 FY2011 | 30 Sept 2011 | 3.04B | +79.00% | 13.69B | -10.65B |
| Q2 FY2011 | 30 Jun 2011 | 2.06B | +141.69% | 13.69B | -11.62B |
| Q1 FY2011 | 31 Mar 2011 | 3.43B | +4.32% | 12.19B | -8.76B |
| Q4 FY2010 | 31 Dec 2010 | 2.31B | +23.68% | 12.19B | -9.88B |
| Q3 FY2010 | 30 Sept 2010 | 1.70B | +65.05% | 12.19B | -10.49B |
| Q2 FY2010 | 30 Jun 2010 | 854.00M | +56.99% | 12.18B | -11.33B |
| Q1 FY2010 | 31 Mar 2010 | 3.29B | -14.72% | 12.16B | -8.87B |
| Q4 FY2009 | 31 Dec 2009 | 1.87B | -76.36% | 11.96B | -10.09B |
| Q3 FY2009 | 30 Sept 2009 | 1.03B | +12.57% | 11.96B | -10.93B |
| Q2 FY2009 | 30 Jun 2009 | 544.00M | +31.08% | 12.35B | -11.81B |
| Q1 FY2009 | 31 Mar 2009 | 3.86B | -19.84% | 13.67B | -9.81B |
| Q4 FY2008 | 31 Dec 2008 | 7.92B | +63.49% | 7.47B | 442.00M |
| Q3 FY2008 | 30 Sept 2008 | 915.00M | -87.48% | 885.00M | 30.00M |
| Q2 FY2008 | 30 Jun 2008 | 415.00M | -93.26% | 2.69B | -2.28B |
| Q1 FY2008 | 31 Mar 2008 | 4.81B | +119.87% | 2.01B | 2.81B |
| Q4 FY2007 | 31 Dec 2007 | 4.84B | +1.28% | 11.05B | -6.20B |
| Q3 FY2007 | 30 Sept 2007 | 7.31B | +28.34% | 8.03B | -716.00M |
| Q2 FY2007 | 30 Jun 2007 | 6.16B | +9.67% | 8.31B | -2.15B |
| Q1 FY2007 | 31 Mar 2007 | 2.19B | -12.12% | 8.53B | -6.34B |
| Q4 FY2006 | 31 Dec 2006 | 4.78B | -23.60% | 18.70B | -13.92B |
| Q3 FY2006 | 30 Sept 2006 | 5.70B | -8.07% | 19.64B | -13.94B |
| Q2 FY2006 | 30 Jun 2006 | 5.61B | -33.96% | 21.61B | -16.00B |
| Q1 FY2006 | 31 Mar 2006 | 2.49B | -40.80% | 23.44B | -20.95B |
| Q4 FY2005 | 31 Dec 2005 | 6.26B | +8.95% | 24.13B | -17.88B |
| Q3 FY2005 | 30 Sept 2005 | 6.20B | -7.11% | 24.72B | -18.53B |
| Q2 FY2005 | 30 Jun 2005 | 8.50B | +68.93% | 27.80B | -19.30B |
| Q1 FY2005 | 31 Mar 2005 | 4.21B | +31.34% | 25.19B | -20.99B |
| Q4 FY2004 | 31 Dec 2004 | 5.74B | +52.08% | 22.98B | -17.24B |
| Q3 FY2004 | 30 Sept 2004 | 6.67B | +10.27% | 23.88B | -17.21B |
| Q2 FY2004 | 30 Jun 2004 | 5.03B | +4.12% | 24.88B | -19.85B |
| Q1 FY2004 | 31 Mar 2004 | 3.20B | +130.34% | 25.39B | -22.19B |
| Q4 FY2003 | 31 Dec 2003 | 3.78B | +568.50% | 24.54B | -20.76B |
| Q3 FY2003 | 30 Sept 2003 | 6.05B | +1,229.23% | 26.72B | -20.68B |
| Q2 FY2003 | 30 Jun 2003 | 4.83B | +250.14% | 28.50B | -23.67B |
| Q1 FY2003 | 31 Mar 2003 | 1.39B | +263.19% | 24.84B | -23.45B |
| Q4 FY2002 | 31 Dec 2002 | 565.00M | +24.72% | 23.32B | -22.76B |
| Q3 FY2002 | 30 Sept 2002 | 455.00M | -0.87% | 19.69B | -19.24B |
| Q2 FY2002 | 30 Jun 2002 | 1.38B | +249.37% | 22.35B | -20.97B |
| Q1 FY2002 | 31 Mar 2002 | 383.00M | -10.09% | 23.28B | -22.90B |
| Q4 FY2001 | 31 Dec 2001 | 453.00M | -51.65% | 22.10B | -21.65B |
| Q3 FY2001 | 30 Sept 2001 | 459.00M | -90.40% | 19.74B | -19.28B |
| Q2 FY2001 | 30 Jun 2001 | 395.00M | -90.65% | 20.43B | -20.04B |
| Q1 FY2001 | 31 Mar 2001 | 426.00M | -89.92% | 30.46B | -30.03B |
| Q4 FY2000 | 31 Dec 2000 | 937.00M | -81.63% | 29.12B | -28.19B |
| Q3 FY2000 | 30 Sept 2000 | 4.78B | -18.67% | 12.95B | -8.17B |
| Q2 FY2000 | 30 Jun 2000 | 4.22B | -4.17% | 13.28B | -9.06B |
| Q1 FY2000 | 31 Mar 2000 | 4.23B | +32.31% | 13.09B | -8.87B |
| Q4 FY1999 | 31 Dec 1999 | 5.10B | +24.97% | 14.47B | -9.37B |
| Q3 FY1999 | 30 Sept 1999 | 5.88B | +6.37% | 14.73B | -8.86B |
| Q2 FY1999 | 30 Jun 1999 | 4.41B | -4.28% | 14.37B | -9.96B |
| Q1 FY1999 | 31 Mar 1999 | 3.19B | +30.15% | 13.79B | -10.60B |
| Q4 FY1998 | 31 Dec 1998 | 4.08B | +78.83% | 14.66B | -10.58B |
| Q3 FY1998 | 30 Sept 1998 | 5.52B | +609.11% | 15.60B | -10.07B |
| Q2 FY1998 | 30 Jun 1998 | 4.61B | +1,352.68% | 15.65B | -11.05B |
| Q1 FY1998 | 31 Mar 1998 | 2.45B | +664.49% | 15.24B | -12.79B |
| Q4 FY1997 | 31 Dec 1997 | 2.28B | +850.83% | 14.10B | -11.82B |
| Q3 FY1997 | 30 Sept 1997 | 779.00M | +69.72% | 15.48B | -14.70B |
| Q2 FY1997 | 30 Jun 1997 | 317.00M | -72.79% | 15.48B | -15.16B |
| Q1 FY1997 | 31 Mar 1997 | 321.00M | -52.79% | 16.34B | -16.02B |
| Q4 FY1996 | 31 Dec 1996 | 240.00M | -78.91% | 15.24B | -15.00B |
| Q3 FY1996 | 30 Sept 1996 | 459.00M | -47.72% | 16.53B | -16.07B |
| Q2 FY1996 | 30 Jun 1996 | 1.17B | +509.95% | 15.79B | -14.63B |
| Q1 FY1996 | 31 Mar 1996 | 680.00M | +164.59% | 16.72B | -16.04B |
| Q4 FY1995 | 31 Dec 1995 | 1.14B | +518.48% | 15.83B | -14.69B |
| Q3 FY1995 | 30 Sept 1995 | 878.00M | +148.02% | 16.67B | -15.79B |
| Q2 FY1995 | 30 Jun 1995 | 191.00M | -25.10% | 15.03B | -14.84B |
| Q1 FY1995 | 31 Mar 1995 | 257.00M | +22.97% | 17.11B | -16.85B |
| Q4 FY1994 | 31 Dec 1994 | 184.00M | +1.10% | 16.47B | -16.29B |
| Q3 FY1994 | 30 Sept 1994 | 354.00M | -0.28% | 17.32B | -16.97B |
| Q2 FY1994 | 30 Jun 1994 | 255.00M | -10.84% | 17.72B | -17.47B |
| Q1 FY1994 | 31 Mar 1994 | 209.00M | -87.26% | 17.65B | -17.44B |
| Q4 FY1993 | 31 Dec 1993 | 182.00M | -82.17% | 18.16B | -17.97B |
| Q3 FY1993 | 30 Sept 1993 | 355.00M | -14.25% | 19.57B | -19.21B |
| Q2 FY1993 | 30 Jun 1993 | 286.00M | -57.63% | 19.63B | -19.35B |
| Q1 FY1993 | 31 Mar 1993 | 1.64B | +1,418.52% | 19.99B | -18.35B |
| Q4 FY1992 | 31 Dec 1992 | 1.02B | +710.32% | 17.45B | -16.42B |
| Q3 FY1992 | 30 Sept 1992 | 414.00M | +223.44% | 18.27B | -17.85B |
| Q2 FY1992 | 30 Jun 1992 | 675.00M | +481.90% | 17.66B | -16.99B |
| Q1 FY1992 | 31 Mar 1992 | 108.00M | -6.09% | 17.56B | -17.45B |
| Q4 FY1991 | 31 Dec 1991 | 126.00M | -13.70% | 16.90B | -16.77B |
| Q3 FY1991 | 30 Sept 1991 | 128.00M | -93.63% | 17.49B | -17.36B |
| Q2 FY1991 | 30 Jun 1991 | 116.00M | +24.73% | 17.37B | -17.25B |
| Q1 FY1991 | 31 Mar 1991 | 115.00M | +0.88% | 18.76B | -18.65B |
| Q4 FY1990 | 31 Dec 1990 | 146.00M | +23.73% | 18.74B | -18.60B |
| Q3 FY1990 | 30 Sept 1990 | 2.01B | +1,345.32% | 21.59B | -19.58B |
| Q2 FY1990 | 30 Jun 1990 | 93.00M | -47.75% | 15.95B | -15.86B |
| Q1 FY1990 | 31 Mar 1990 | 114.00M | — | 17.27B | -17.15B |
| Q4 FY1989 | 31 Dec 1989 | 118.00M | -29.76% | 16.43B | -16.31B |
| Q3 FY1989 | 30 Sept 1989 | 139.00M | — | 17.57B | -17.43B |
| Q2 FY1989 | 30 Jun 1989 | 178.00M | — | 18.19B | -18.01B |
| Q4 FY1988 | 31 Dec 1988 | 168.00M | -11.11% | 16.44B | -16.27B |
| Q4 FY1987 | 31 Dec 1987 | 189.00M | +158.90% | 6.38B | -6.19B |
| Q4 FY1986 | 31 Dec 1986 | 73.00M | -53.21% | 6.91B | -6.84B |
| Q4 FY1985 | 31 Dec 1985 | 156.00M | — | 8.01B | -7.85B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Altria Group's cash
Source: Financial Modeling Prep