GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Altria Group Inc (NYSE:MO) » Definitions » Ending Cash Position

MO (Altria Group) Ending Cash Position : $3,158 Mil (As of Dec. 2024)


View and export this data going back to 1985. Start your Free Trial

What is Altria Group Ending Cash Position?

Altria Group's Ending Cash Position for the quarter that ended in Dec. 2024 was $3,158 Mil.

Altria Group's quarterly Ending Cash Position increased from Jun. 2024 ($1,836 Mil) to Sep. 2024 ($1,928 Mil) and increased from Sep. 2024 ($1,928 Mil) to Dec. 2024 ($3,158 Mil).

Altria Group's annual Ending Cash Position declined from Dec. 2022 ($4,091 Mil) to Dec. 2023 ($3,721 Mil) and declined from Dec. 2023 ($3,721 Mil) to Dec. 2024 ($3,158 Mil).

Altria Group Ending Cash Position Historical Data

The historical data trend for Altria Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Altria Group Ending Cash Position Chart

Altria Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,006.00 4,594.00 4,091.00 3,721.00 3,158.00

Altria Group Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,721.00 3,646.00 1,836.00 1,928.00 3,158.00

Altria Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Altria Group's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3721+-563
=3,158

Altria Group's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1928+1230
=3,158

Altria Group Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Altria Group's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Altria Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Altria Group Inc (NYSE:MO) » Definitions » Ending Cash Position
Comparable Companies
UVV TPB ISPR PYYX CHUC KAVL ECGS VPRB XXII CBDW PM LSE:BATS NSE:ITC TSE:2914 LSE:IMB HKSE:06969 XKRX:033780 BOM:500163 ISX:HMSP XPRA:TABAK
Traded in Other Exchanges
MO:Mexico 1MO:Italy PHM7d:UK 0R31:UK PHM7:Germany PHM7:Germany PHM7:Germany PHM7:Germany MO:Chile MOOO34:Brazil PHM7:Bulgaria ALTR:Austria MO:Argentina
Address
6601 West Broad Street, Richmond, VA, USA, 23230
Website
https://www.altria.com
Altria comprises Philip Morris USA, US Smokeless Tobacco, John Middleton, Horizon Innovations, and Helix Innovations. Through its tobacco subsidiaries, Altria maintains the leading position in cigarettes and smokeless tobacco in the United States and the number-two spot in machine-made cigars. The company's Marlboro brand is the leading cigarette brand in the US with 42% annual share in 2024. Beyond its core business, it holds an 8% interest in the world's largest brewer, Anheuser-Busch InBev and a 41% stake in cannabis manufacturer Cronos. It also acquired vaping company Njoy Holdings in 2023 and operates a joint venture with Japan Tobacco in the heated tobacco category.
Executives
Charles N. Whitaker officer: Sr. VP, Chief HR Off. & CCO 6601 WEST BROAD STREET, RICHMOND VA 23230
Clarke Ian L.t. director 6601 W BROAD ST, RICHMOND VA 23230
Robert Matthew Davis director 6601 W. BROAD STREET, RICHMOND VA 23230
Jacinto J Hernandez director 777 HIDDEN RIDGE, IRVING TX 75038
Mario Max Yzaguirre director 1515 WEST 190TH STREET, SUITE 275, GARDENA CA 90248
Marjorie Mary Connelly director 2580 PALMER DR, KESWICK VA 22947
Ellen R Strahlman director ALTRIA GROUP, INC., 6601 W. BROAD STREET, RICHMOND VA 23230
Nabil Y Sakkab director 6601 WEST BROAD STREET, RICHMOND VA 23230
Virginia E Shanks director 4170 CAUGHLIN PARKWAY, RENO NV 89519
Casteen John T Iii director 301 S. COLLEGE STREET, 30TH FLOOR, NC0630, CHARLOTTE NC 28288-0630
Kathryn B. Mcquade director 6601 WEST BROAD STREET, RICHMOND VA 23230
Kiely W Leo Iii director
Mark Newman director 1011 WARRENVILLE ROAD, SUITE 600, LISLE IL 60532
Kelly Ennis Debra J director 4405 A INTERNATIONAL BLVD, NORCROSS GA 30093
Surgner W Hildebrandt Jr officer: VP, Corp. Sec'y & Assoc. GC 6601 WEST BROAD STREET, RICHMOND VA 23230