Altria Group (MO)
Cash ratio
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 4,474,000 | 3,472,000 | 1,287,000 | 4,726,000 | 3,127,000 | 1,897,000 | 1,799,000 | 3,608,000 | 3,686,000 | 1,537,000 | 874,000 | 3,913,000 | 4,030,000 | 2,483,000 | 2,567,000 | 5,353,000 | 4,544,000 | 2,957,000 | 1,877,000 | 5,792,000 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13,481,000 | 19,831,000 | 19,831,000 | 19,831,000 |
| Total current liabilities | US$ in thousands | 9,154,000 | 8,286,000 | 6,788,000 | 10,655,000 | 8,781,000 | 7,996,000 | 7,782,000 | 10,935,000 | 11,319,000 | 10,381,000 | 11,664,000 | 9,146,000 | 8,616,000 | 8,097,000 | 8,311,000 | 10,928,000 | 8,579,000 | 8,112,000 | 5,783,000 | 10,004,000 |
| Cash ratio | 0.49 | 0.42 | 0.19 | 0.44 | 0.36 | 0.24 | 0.23 | 0.33 | 0.33 | 0.15 | 0.07 | 0.43 | 0.47 | 0.31 | 0.31 | 0.49 | 2.10 | 2.81 | 3.75 | 2.56 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($4,474,000K
+ $—K)
÷ $9,154,000K
= 0.49