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) |
|---|---|
| 2,367,000,000 | |
| 3,531,000,000 | |
| 4,474,000,000 | |
| 3,472,000,000 | |
| 1,287,000,000 | |
| 4,726,000,000 | |
| 3,127,000,000 | |
| 1,897,000,000 | |
| 1,799,000,000 | |
| 3,608,000,000 | |
| 3,686,000,000 | |
| 1,537,000,000 | |
| 874,000,000 | |
| 3,913,000,000 | |
| 4,030,000,000 | |
| 2,483,000,000 | |
| 2,567,000,000 | |
| 5,353,000,000 | |
| 4,544,000,000 | |
| 2,957,000,000 | |
| 1,877,000,000 | |
| 5,792,000,000 | |
| 4,945,000,000 | |
| 4,123,000,000 | |
| 4,826,000,000 | |
| 5,616,000,000 | |
| 2,117,000,000 | |
| 1,604,000,000 | |
| 1,796,000,000 | |
| 3,352,000,000 | |
| 1,333,000,000 | |
| 2,393,000,000 | |
| 1,430,000,000 | |
| 2,191,000,000 | |
| 1,253,000,000 | |
| 2,582,000,000 | |
| 2,255,000,000 | |
| 5,228,000,000 | |
| 4,569,000,000 | |
| 2,298,000,000 | |
| 819,000,000 | |
| 3,815,000,000 | |
| 2,369,000,000 | |
| 1,907,000,000 | |
| 1,123,000,000 | |
| 3,674,000,000 | |
| 3,321,000,000 | |
| 2,241,000,000 | |
| 1,193,000,000 | |
| 3,620,000,000 | |
| 3,175,000,000 | |
| 4,211,000,000 | |
| 2,571,000,000 | |
| 3,775,000,000 | |
| 2,900,000,000 | |
| 2,186,000,000 | |
| 1,528,000,000 | |
| 4,156,000,000 | |
| 3,270,000,000 | |
| 3,043,000,000 | |
| 2,064,000,000 | |
| 3,432,000,000 | |
| 2,314,000,000 | |
| 1,700,000,000 | |
| 854,000,000 | |
| 3,290,000,000 | |
| 1,871,000,000 | |
| 1,030,000,000 | |
| 544,000,000 | |
| 3,858,000,000 | |
| 7,916,000,000 | |
| 915,000,000 | |
| 415,000,000 | |
| 4,813,000,000 | |
| 4,842,000,000 | |
| 7,309,000,000 | |
| 6,156,000,000 | |
| 2,189,000,000 | |
| 4,781,000,000 | |
| 5,695,000,000 | |
| 5,613,000,000 | |
| 2,491,000,000 | |
| 6,258,000,000 | |
| 6,195,000,000 | |
| 8,499,000,000 | |
| 4,208,000,000 | |
| 5,744,000,000 | |
| 6,669,000,000 | |
| 5,031,000,000 | |
| 3,204,000,000 | |
| 3,777,000,000 | |
| 6,048,000,000 | |
| 4,832,000,000 | |
| 1,391,000,000 | |
| 565,000,000 | |
| 455,000,000 | |
| 1,380,000,000 | |
| 383,000,000 | |
| 453,000,000 | |
| 459,000,000 |