Company / Cash & Equivalents
Altria Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$4.5B
FY2025
5-year range
$3.1B / $4.9B
FY2021-FY2025
Trend
+43.1%
vs FY2024
Sector context
#7 of 77
Consumer Staples
What the data says
Among 77 Consumer Staples companies, Altria is in the top 9% for cash & equivalents. Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $4.5B.
Based on SEC 10-K filings.
$4.5B in FY2025 with a 5-year CAGR of +16.1%. Top quartile in the Consumer Staples sector.
Improved from $4.0B to $4.5B over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -0.5%
- 5-Year CAGR
- +16.1%
- 10-Year CAGR
- -
Sector benchmark
Top 9% in Consumer StaplesTop 9% of 77This company $4.5B Sector average $1.2B
▼
+279.0% above sector average
Key checks
Key Insights
- 5-year CAGR of +16.1%, indicating consistent growth.
- In FY2025, cash & equivalents increased 43.1% year-over-year.
- Ranks #7 out of 77 companies in the Consumer Staples sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Strong profit margin: 37.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.5B | +43.1% |
| FY2024 | $3.1B | -22.4% |
| FY2023 | $4.0B | -11.3% |
| FY2022 | $4.5B | -8.1% |
| FY2021 | $4.9B | +133.6% |
| FY2020 | $2.1B | +58.8% |
| FY2019 | $1.3B | +0.0% |
| FY2018 | $1.3B | -70.8% |
| FY2017 | $4.6B | +37.6% |
| FY2016 | $3.3B | +40.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026