British American Tobacco p.l.c (BTI) Cash & Equivalents (2013 - 2025)
British American Tobacco p.l.c (BTI) posted Cash & Equivalents of $5.1 billion for Q4 2025, down 13.35% quarter-over-quarter from $5.9 billion in Q2 2025, and down 25.12% year-on-year from $6.8 billion in Q4 2024.
British American Tobacco p.l.c (BTI) Cash & Equivalents (2013 - 2025) Analysis & Trends
British American Tobacco p.l.c (BTI) has reported Cash & Equivalents for 13 consecutive years, with $5.1 billion the latest figure, recorded in Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $5.1 billion, down 25.12% year-over-year; the trailing twelve-month figure through Dec 2025 was $5.1 billion (down 25.12% YoY), and the FY2025 annual result was $5.0 billion, down 25.48% from the prior year.
- Cash & Equivalents was $5.1 billion for Q4 2025 at British American Tobacco p.l.c, down from $5.9 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $7.5 billion in Q2 2024 and troughed at $3.8 billion in Q4 2021.
- Average Cash & Equivalents over 5 years is $5.2 billion, with a median of $4.8 billion recorded in 2023.
- Year-over-year, Cash & Equivalents retreated 29.08% in 2021 and soared 62.6% in 2024.
- Over 5 years, Cash & Equivalents stood at $3.8 billion in 2021, then grew by 6.74% to $4.0 billion in 2022, then surged by 43.06% to $5.8 billion in 2023, then grew by 17.57% to $6.8 billion in 2024, then decreased by 25.12% to $5.1 billion in 2025.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $5.1 billion in Q4 2025, $5.9 billion in Q2 2025, and $6.8 billion in Q4 2024.
Peer Comparison
| # | Company | Market Capitalization | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 297.69 Bn | 294.22 Bn | 6.91 Bn | 5.45 Bn |
| 2 | British American Tobacco p.l.c | 130.91 Bn | 125.90 Bn | - | 5.09 Bn |
| 3 | Altria | 120.57 Bn | 117.09 Bn | 3.51 Bn | 3.53 Bn |
| 4 | RLX Technology | 2.48 Bn | 1.83 Bn | 73.10 Mn | 643.45 Mn |
| 5 | Turning Point Brands | 1.40 Bn | 1.39 Bn | 68.30 Mn | 31.99 Mn |
| 6 | Universal | 1.32 Bn | 1.13 Bn | 98.47 Mn | 62.18 Mn |
| 7 | Ispire Technology | 89.95 Mn | 71.87 Mn | 1.99 Mn | 18.03 Mn |
| 8 | VPR Brands | 11.93 Mn | 9.21 Mn | 138,574.00 | 2.69 Mn |
| 9 | Lftd Partners | 2.82 Mn | 725,179.78 | -1.71 Mn | 2.09 Mn |
| 10 | Rythm | 1.41 Mn | -31.85 Mn | 10.40 Mn | 33.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.09 Bn |
| Jun 30, 2025 | 5.88 Bn |
| Dec 31, 2024 | 6.80 Bn |
| Jun 30, 2024 | 7.49 Bn |
| Dec 31, 2023 | 5.78 Bn |
| Jun 30, 2023 | 4.61 Bn |
| Dec 31, 2022 | 4.04 Bn |
| Jun 30, 2022 | 4.49 Bn |
| Dec 31, 2021 | 3.79 Bn |
| Jun 30, 2021 | 4.21 Bn |
| Dec 31, 2020 | 4.14 Bn |
| Jun 30, 2020 | 5.94 Bn |
| Dec 31, 2019 | 572.15 Mn |
| Jun 30, 2019 | 4.26 Bn |
| Dec 31, 2018 | 3.35 Bn |
| Jun 30, 2018 | 4.48 Bn |
| Dec 31, 2017 | 212.43 Mn |
| Jun 30, 2017 | 2.58 Bn |
| Dec 31, 2016 | 2.74 Bn |
| Jun 30, 2016 | 2.70 Bn |