British American Tobacco p.l.c (BTI) Cash & Equivalents (2013 - 2025)
British American Tobacco p.l.c (BTI) reported Cash & Equivalents of $5.1 billion for Q4 2025, down 25.12% on a YoY basis from $6.8 billion in Q4 2024, and down 13.35% quarter-over-quarter from $5.9 billion in Q2 2025.
British American Tobacco p.l.c (BTI) Cash & Equivalents (2013 - 2025) Analysis & Trends
British American Tobacco p.l.c has reported Cash & Equivalents for 13 years, with the latest figure at $5.1 billion in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents fell 25.12% year-over-year to $5.1 billion; the trailing twelve-month figure through Dec 2025 stood at $5.1 billion (down 25.12% YoY), and the FY2025 full-year result was $5.0 billion, down 25.78% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $5.1 billion, down from $5.9 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $7.5 billion in Q2 2024, with the low at $3.8 billion in Q4 2021.
- Historically, Cash & Equivalents has averaged $5.2 billion across 5 years, with a median of $4.8 billion in 2023.
- Annual changes were most pronounced in 2021 — Cash & Equivalents declined 29.08% — and 2024, when it jumped 62.6%.
- British American Tobacco p.l.c's Cash & Equivalents stood at $3.8 billion in 2021, then gained by 6.74% to $4.0 billion in 2022, then surged by 43.06% to $5.8 billion in 2023, then gained by 17.57% to $6.8 billion in 2024, then declined by 25.12% to $5.1 billion in 2025.
- The last three Cash & Equivalents figures came in at $5.1 billion (Q4 2025), $5.9 billion (Q2 2025), and $6.8 billion (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 277.78 Bn | 274.30 Bn | 6.91 Bn | 5.45 Bn |
| 2 | Altria | 120.77 Bn | 117.29 Bn | 3.51 Bn | 3.53 Bn |
| 3 | British American Tobacco p.l.c | 45.84 Bn | 40.53 Bn | - | 5.09 Bn |
| 4 | Turning Point Brands | 1.66 Bn | 1.49 Bn | 68.30 Mn | 192.44 Mn |
| 5 | Universal | 1.35 Bn | 1.30 Bn | 98.47 Mn | 62.18 Mn |
| 6 | RLX Technology | 355.86 Mn | -269.04 Mn | 73.10 Mn | 643.45 Mn |
| 7 | Ispire Technology | 97.40 Mn | 79.11 Mn | 1.99 Mn | 18.03 Mn |
| 8 | Rythm | 54.37 Mn | 21.11 Mn | 10.40 Mn | 33.26 Mn |
| 9 | Greenlane Holdings | 11.69 Mn | -26.54 Mn | 217,000.00 | 38.23 Mn |
| 10 | 22nd Century | 2.50 Mn | -7.04 Mn | -636,000.00 | 9.55 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 | 2.90 Bn |
| Jun 30, 2019 | 4.26 Bn |
| Dec 31, 2018 | 3.35 Bn |
| Jun 30, 2018 | 2.90 Bn |
| Dec 31, 2017 | 2.61 Bn |
| Jun 30, 2017 | 2.58 Mn |
| Dec 31, 2016 | 2.74 Bn |
| Jun 30, 2016 | 2.70 Bn |