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
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 | $61.00 | +35.0% | +91.2% | +57.8% | +35.8% | |
| 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
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
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 97.28% 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 | $61.00 | -2.6% | +35.0% | +91.2% | +57.8% | |
| 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 97.28% 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