British American Tobacco p.l.c. company logo
British American Tobacco p.l.c. logo

BTI Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$7.28B$571.00M+8.52%

Summary

Current Value
As of today, BTI annual cash & cash equivalents is $7.28B, up +8.52% on
Historical Performance
BTI annual cash & cash equivalents is up +64.54% over the past 3 years, and up +107.35% over the past 5 years
All-Time High Comparison
BTI annual cash & cash equivalents is currently at its all-time high
3-Year Low Comparison
BTI annual cash & cash equivalents is +50.29% above its 3-year low of $4.84B reached on an earlier date
Sector Comparison
BTI annual cash & cash equivalents is higher than 96.91% of companies in Consumer Defensive sector

Cash and Cash Equivalents Chart

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Series
SUGGESTED SERIES

Performance

BTI Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$7.28B+8.5%+64.5%+107.3%+89.8%
Quarterly Cash & Cash Equivalents$6.04B-19.5%+39.6%+2.6%+170.1%
Price$55.19+50.2%+37.9%+44.4%+46.8%
Annual Current Assets$17.90B-1.0%+3.2%+1.8%+36.8%
Annual Total Liabilities$86.30B+2.9%-8.9%-15.2%+185.7%
Annual Working Capital-$5.57B-193.9%-76.0%+24.2%-389.9%
Annual Net Income$4.01B+122.7%-58.1%-46.3%-13.1%

Cash and Cash Equivalents Highs

BTI Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$7.28Bat high
5Y$7.28Bat high
All$7.28Bat high

Cash and Cash Equivalents Lows

BTI Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$4.84BN/A+50.3%
5Y$4.42B+64.5%
All$1.36B+434.9%

Cash and Cash Equivalents History

YearValueChange
$7.28B+8.5%
$6.71B+38.5%
$4.84B+9.5%
$4.42B-4.3%
$4.62B+31.7%
$3.51B-0.9%
$3.54B-22.0%
$4.54B+41.6%
$3.21B-1.5%
$3.25B-2.6%
$3.34B-18.4%
$4.09B+10.8%
YearValueChange
$3.69B-1.4%
$3.75B-5.5%
$3.96B+3.4%
$3.83B-4.9%
$4.03B+43.2%
$2.82B-16.8%
$3.39B-14.6%
$3.96B+77.9%
$2.23B+32.4%
$1.68B+23.6%
$1.36B-

FAQ

  • What is the current annual cash & cash equivalents of BTI?

    As of today, BTI annual cash & cash equivalents is $7.28B

  • What is 1-year change in BTI annual cash & cash equivalents?

    BTI annual cash & cash equivalents is up +8.52% year-over-year

  • What is 3-year change in BTI annual cash & cash equivalents?

    BTI annual cash & cash equivalents is up +64.54% 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 at its all-time high

  • How does BTI annual cash & cash equivalents rank versus sector peers?

    BTI annual cash & cash equivalents is higher than 96.91% of companies in Consumer Defensive sector

  • When is BTI next annual earnings release?

    The next annual earnings release for BTI is on

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. BTI Official Website www.bat.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1303523/000130352325000021/0001303523-25-000021-index.htm
  3. BTI Profile on Yahoo Finance finance.yahoo.com/quote/BTI
  4. BTI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bti