Annual Cash & Cash Equivalents
$5.17B$2.11B-28.96%
Summary
- Current Value
- As of today, BTI annual cash & cash equivalents is $5.17B, down -28.96% on
- Historical Performance
- BTI annual cash & cash equivalents is up +6.76% over the past 3 years, up +11.84% over the past 5 years
- All-Time High Comparison
- BTI annual cash & cash equivalents is currently -28.96% below its historical high of $7.28B set on
- 3-Year Low Comparison
- BTI annual cash & cash equivalents is +6.76% above its 3-year low of $4.84B reached on an earlier date
- Sector Comparison
- BTI annual cash & cash equivalents is higher than 96.18% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $5.17B | -29.0% | +6.8% | +11.8% | +30.4% | |
| Quarterly Cash & Cash Equivalents | $6.04B | -19.5% | +39.6% | +2.6% | +170.1% | |
| Price | $62.08 | +61.0% | +62.7% | +71.2% | +54.4% | |
| Annual Current Assets | $17.06B | -4.7% | -8.0% | -8.3% | +25.9% | |
| Annual Total Liabilities | $82.24B | -4.7% | -12.2% | -19.5% | +186.9% | |
| Annual Working Capital | -$2.47B | +55.6% | +15.8% | +3.0% | -256.2% | |
| Annual Net Income | $10.12B | +152.3% | +20.9% | +20.2% | +108.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.28B | -29.0% | |
| 5Y | $7.28B | -29.0% | |
| All | $7.28B | -29.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.84B | N/A | +6.8% |
| 5Y | $4.42B | +16.9% | |
| All | $1.36B | +279.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BTI?
As of today, BTI annual cash & cash equivalents is $5.17B
What is 1-year change in BTI annual cash & cash equivalents?
BTI annual cash & cash equivalents is down -28.96% year-over-year
What is 3-year change in BTI annual cash & cash equivalents?
BTI annual cash & cash equivalents is up +6.76% over the past 3 years
How far is BTI annual cash & cash equivalents from its all-time high?
BTI annual cash & cash equivalents is currently -28.96% below its historical high of $7.28B set on December 31, 2024
How does BTI annual cash & cash equivalents rank versus sector peers?
BTI annual cash & cash equivalents is higher than 96.18% of companies in Consumer Defensive sector
When is BTI next annual earnings release?
As of today, the next annual earnings release for BTI has not been scheduled
Quarterly Cash & Cash Equivalents
$6.04B$2.42B+66.84%
Summary
- Current Value
- As of today, BTI quarterly cash & cash equivalents is $6.04B, up +66.84% on
- Historical Performance
- BTI quarterly cash & cash equivalents is down -19.50% year-over-year, up +39.61% over the past 3 years
- All-Time High Comparison
- BTI quarterly cash & cash equivalents is currently -19.50% below its historical high of $7.51B set on
- 3-Year Low Comparison
- BTI quarterly cash & cash equivalents is +191.78% above its 3-year low of $2.07B reached on an earlier date
- Sector Comparison
- BTI quarterly cash & cash equivalents is higher than 97.65% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $6.04B | 0.0% | -19.5% | +39.6% | +2.6% | |
| Annual Cash & Cash Equivalents | $5.17B | – | -29.0% | +6.8% | +11.8% | |
| Price | $62.08 | +13.4% | +61.0% | +62.7% | +71.2% | |
| Quarterly Current Assets | $19.03B | 0.0% | -5.2% | +6.7% | -6.7% | |
| Quarterly Total Liabilities | - | – | – | – | – | |
| Quarterly Working Capital | -$2.91B | 0.0% | -6.0% | -18.9% | -20.2% | |
| Quarterly Net Income | - | – | – | – | – |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.04B | at high | |
| 3Y | $7.51B | -19.5% | |
| 5Y | $7.51B | -19.5% | |
| All | $7.51B | -19.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.62B | N/A | +66.8% |
| 3Y | $2.07B | N/A | +191.8% |
| 5Y | $2.00B | +202.5% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BTI?
As of today, BTI quarterly cash & cash equivalents is $6.04B
What is BTI quarterly cash & cash equivalents most recent change?
BTI quarterly cash & cash equivalents was up +66.84% on June 30, 2025
What is 1-year change in BTI quarterly cash & cash equivalents?
BTI quarterly cash & cash equivalents is down -19.50% year-over-year
How far is BTI quarterly cash & cash equivalents from its all-time high?
BTI quarterly cash & cash equivalents is currently -19.50% below its historical high of $7.51B set on June 30, 2024
How does BTI quarterly cash & cash equivalents rank versus sector peers?
BTI quarterly cash & cash equivalents is higher than 97.65% of companies in Consumer Defensive sector
When is BTI next earnings release?
The next earnings release for BTI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BTI Official Website www.bat.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1303523/000130352325000034/0001303523-25-000034-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1303523/000130352326000017/0001303523-26-000017-index.htm
- BTI Profile on Yahoo Finance finance.yahoo.com/quote/BTI
- BTI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bti