Annual Cash & Cash Equivalents
$149.04M$48.56M-24.57%
Summary
- Current Value
- As of today, RELX annual cash & cash equivalents is $149.04M, down -24.57% on
- Historical Performance
- RELX annual cash & cash equivalents is down -2.62% over the past 3 years, and down -18.48% over the past 5 years
- All-Time High Comparison
- RELX annual cash & cash equivalents is currently -97.20% below its historical high of $5.33B set on
- 3-Year Low Comparison
- RELX annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- RELX annual cash & cash equivalents is higher than 62.75% of companies in Industrials 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 | $149.04M | -24.6% | -2.6% | -18.5% | -88.5% | |
| Quarterly Cash & Cash Equivalents | $289.46M | +63.5% | +134.0% | +20.6% | -73.0% | |
| Price | $42.18 | -9.8% | +48.7% | +64.1% | +412.4% | |
| Annual Current Assets | $3.75B | +4.0% | +17.5% | +15.8% | -9.7% | |
| Annual Total Liabilities | $14.56B | -0.5% | +1.1% | -5.2% | -5.8% | |
| Annual Working Capital | -$3.41B | -1.1% | -80.9% | +26.5% | -63.4% | |
| Annual Net Income | $2.48B | +11.8% | +22.8% | +29.0% | +303.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $401.77M | N/A | -62.9% |
| 5Y | $401.77M | -62.9% | |
| All | $5.33B | -97.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $149.04M | at low | |
| 5Y | $120.29M | N/A | +23.9% |
| All | $78.62M | +89.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of RELX?
As of today, RELX annual cash & cash equivalents is $149.04M
What is 1-year change in RELX annual cash & cash equivalents?
RELX annual cash & cash equivalents is down -24.57% year-over-year
What is 3-year change in RELX annual cash & cash equivalents?
RELX annual cash & cash equivalents is down -2.62% over the past 3 years
How far is RELX annual cash & cash equivalents from its all-time high?
RELX annual cash & cash equivalents is currently -97.20% below its historical high of $5.33B set on December 31, 2007
How does RELX annual cash & cash equivalents rank versus sector peers?
RELX annual cash & cash equivalents is higher than 62.75% of companies in Industrials sector
When is RELX next annual earnings release?
The next annual earnings release for RELX is on
Quarterly Cash & Cash Equivalents
$289.46M$140.14M+93.86%
Summary
- Current Value
- As of today, RELX quarterly cash & cash equivalents is $289.46M, up +93.86% on
- Historical Performance
- RELX quarterly cash & cash equivalents is up +63.47% year-over-year, and up +133.98% over the past 3 years
- All-Time High Comparison
- RELX quarterly cash & cash equivalents is currently -94.09% below its historical high of $4.90B set on
- 3-Year Low Comparison
- RELX quarterly cash & cash equivalents is +131.81% above its 3-year low of $124.87M reached on
- Sector Comparison
- RELX quarterly cash & cash equivalents is higher than 72.40% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $289.46M | 0.0% | +63.5% | +134.0% | +20.6% | |
| Annual Cash & Cash Equivalents | $149.04M | – | -24.6% | -2.6% | -18.5% | |
| Price | $42.18 | -8.0% | -9.8% | +48.7% | +64.1% | |
| Quarterly Current Assets | $3.75B | 0.0% | +11.5% | +29.6% | +35.6% | |
| Quarterly Total Liabilities | $16.64B | 0.0% | +14.1% | +17.9% | +5.1% | |
| Quarterly Working Capital | -$4.17B | 0.0% | -13.0% | -51.1% | -34.8% | |
| Quarterly Net Income | - | – | – | – | – |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $289.46M | at high | |
| 3Y | $404.21M | N/A | -28.4% |
| 5Y | $404.21M | -28.4% | |
| All | $4.90B | -94.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $149.32M | N/A | +93.9% |
| 3Y | $124.87M | +131.8% | |
| 5Y | $91.34M | +216.9% | |
| All | $91.34M | +216.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of RELX?
As of today, RELX quarterly cash & cash equivalents is $289.46M
What is RELX quarterly cash & cash equivalents most recent change?
RELX quarterly cash & cash equivalents was up +93.86% on June 1, 2025
What is 1-year change in RELX quarterly cash & cash equivalents?
RELX quarterly cash & cash equivalents is up +63.47% year-over-year
How far is RELX quarterly cash & cash equivalents from its all-time high?
RELX quarterly cash & cash equivalents is currently -94.09% below its historical high of $4.90B set on December 31, 2007
How does RELX quarterly cash & cash equivalents rank versus sector peers?
RELX quarterly cash & cash equivalents is higher than 72.40% of companies in Industrials sector
When is RELX next earnings release?
The next earnings release for RELX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- RELX Official Website www.relx.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/929869/000155837025001178/0001558370-25-001178-index.htm
- RELX Profile on Yahoo Finance finance.yahoo.com/quote/RELX
- RELX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/relx