Altria Group (MO)
Cash ratio
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 4,481,000 | 3,127,000 | 3,686,000 | 4,030,000 | 4,544,000 |
| Short-term investments | US$ in thousands | — | — | -5,000 | — | 13,481,000 |
| Total current liabilities | US$ in thousands | 9,154,000 | 8,781,000 | 11,319,000 | 8,616,000 | 8,579,000 |
| Cash ratio | 0.49 | 0.36 | 0.33 | 0.47 | 2.10 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($4,481,000K
+ $—K)
÷ $9,154,000K
= 0.49