What is Altria Group's restricted cash?

Altria Group (MO) reported restricted cash of $5M in Q1 2026.

How has Altria Group's restricted cash changed year-over-year?

Altria Group's restricted cash increased by 400.0% year-over-year, from $1M to $5M.

What is the long-term trend for Altria Group's restricted cash?

Over 5 years (2020 to 2025), Altria Group's restricted cash has grown at a 47.6% compound annual growth rate (CAGR), from $1M to $7M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Altria Group MO Restricted Cash

Restricted Cash at other companies

Ispire Technology Inc.ISPR

$50K-31.1%

Tootsie Roll IndustriesTR

$389K+6.0%

Philip Morris InternationalPM

——

Other financials

Income statement

See full

Revenue$5.4B+3.2%

Gross profit$4.2B+4.7%

Operating income$3.0B+65.3%

Net income$2.2B+103%

EPS (diluted)$1.30+106%

Balance sheet

See full

Cash & equivalents$3.6B-25.3%

Total debt$24.1B+2.7%

Total equity-$3.2B+8.5%

Total assets$34.6B-3.3%

Cash flow

See full

Operating cash flow$2.3B-14.6%

CapEx$93.0M+145%

Free cash flow$2.2B-16.8%

Valuation

See full

Market cap$120.15B+22.6%

Enterprise value$140.66B+16.9%

P/E14.9×+3.8×

P/S5.1×+1.0×

Profitability

See full

Gross margin76.2%+1.1pp

Operating margin47.2%+3.5pp

Net margin34.3%-8.7pp

FCF margin36.8%+0.7pp

Returns & leverage

See full

Return on equity101.6%—

Debt / equity8.7×—

Current ratio0.6×0.0×

Where this comes from

Reported directly by Altria Group in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The official record: Altria Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Altria Group's restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Altria Group's restricted cash?: Altria Group (MO) reported restricted cash of $5M in Q1 2026.
How has Altria Group's restricted cash changed year-over-year?: Altria Group's restricted cash increased by 400.0% year-over-year, from $1M to $5M.
What is the long-term trend for Altria Group's restricted cash?: Over 5 years (2020 to 2025), Altria Group's restricted cash has grown at a 47.6% compound annual growth rate (CAGR), from $1M to $7M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.