Cash & Short-Term Investments
$2.37B
Quarterly · Period ending: · USD
MO Cash & Short-Term Investments
Latest reported$2.37Bperiod ending
Latest reported$2.37Bperiod ending
MO Quarterly Cash & Short-Term Investments ($156.00M → $2.37B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
MO cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 395,000,000 | |
| 426,000,000 | |
| 937,000,000 | |
| 4,779,000,000 | |
| 4,224,000,000 | |
| 4,226,000,000 | |
| 5,100,000,000 | |
| 5,876,000,000 | |
| 4,408,000,000 | |
| 3,194,000,000 | |
| 4,081,000,000 | |
| 5,524,000,000 | |
| 4,605,000,000 | |
| 2,454,000,000 | |
| 2,282,000,000 | |
| 779,000,000 | |
| 317,000,000 | |
| 321,000,000 | |
| 240,000,000 | |
| 459,000,000 | |
| 1,165,000,000 | |
| 680,000,000 | |
| 1,138,000,000 | |
| 878,000,000 | |
| 191,000,000 | |
| 257,000,000 | |
| 184,000,000 | |
| 354,000,000 | |
| 255,000,000 | |
| 209,000,000 | |
| 182,000,000 | |
| 355,000,000 | |
| 286,000,000 | |
| 1,640,000,000 | |
| 1,021,000,000 | |
| 414,000,000 | |
| 675,000,000 | |
| 108,000,000 | |
| 126,000,000 | |
| 128,000,000 | |
| 116,000,000 | |
| 115,000,000 | |
| 146,000,000 | |
| 2,009,000,000 | |
| 93,000,000 | |
| 114,000,000 | |
| 118,000,000 | |
| 139,000,000 | |
| 178,000,000 | |
| 168,000,000 | |
| 189,000,000 | |
| 73,000,000 | |
| 156,000,000 |