Annual Cash & Cash Equivalents
$137.00M$22.00M+19.13%
Summary
- Current Value
- As of today, REYN annual cash & cash equivalents is $137.00M, up +19.13% on
- Historical Performance
- REYN annual cash & cash equivalents is down -16.46% over the past 3 years, and up +34.31% over the past 5 years
- All-Time High Comparison
- REYN annual cash & cash equivalents is currently -56.09% below its historical high of $312.00M set on
- 3-Year Low Comparison
- REYN annual cash & cash equivalents is +260.53% above its 3-year low of $38.00M reached on an earlier date
- Sector Comparison
- REYN annual cash & cash equivalents is higher than 56.10% of companies in Consumer Cyclical 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 | $137.00M | +19.1% | -16.5% | +34.3% | – | |
| Quarterly Cash & Cash Equivalents | $53.00M | -44.8% | +60.6% | -84.9% | +100.0% | |
| Price | $23.04 | -12.6% | -23.8% | -24.7% | – | |
| Annual Current Assets | $1.10B | +5.8% | -0.3% | +93.2% | – | |
| Annual Total Liabilities | $2.79B | -2.0% | -10.2% | -44.6% | – | |
| Annual Working Capital | $562.00M | -0.2% | -9.3% | +192.7% | – | |
| Annual Net Income | $352.00M | +18.1% | +8.6% | +56.4% | +345.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $137.00M | at high | |
| 5Y | $312.00M | N/A | -56.1% |
| All | $312.00M | -56.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $38.00M | N/A | +260.5% |
| 5Y | $38.00M | +260.5% | |
| All | $23.00M | +495.6% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $137.00M | +19.1% | |
| $115.00M | +202.6% | |
| $38.00M | -76.8% | |
| $164.00M | -47.4% |
| Year | Value | Change |
|---|---|---|
| $312.00M | +205.9% | |
| $102.00M | +343.5% | |
| $23.00M | 0.0% | |
| $23.00M | - |
FAQ
What is the current annual cash & cash equivalents of REYN?
As of today, REYN annual cash & cash equivalents is $137.00M
What is 1-year change in REYN annual cash & cash equivalents?
REYN annual cash & cash equivalents is up +19.13% year-over-year
What is 3-year change in REYN annual cash & cash equivalents?
REYN annual cash & cash equivalents is down -16.46% over the past 3 years
How far is REYN annual cash & cash equivalents from its all-time high?
REYN annual cash & cash equivalents is currently -56.09% below its historical high of $312.00M set on December 31, 2020
How does REYN annual cash & cash equivalents rank versus sector peers?
REYN annual cash & cash equivalents is higher than 56.10% of companies in Consumer Cyclical sector
When is REYN next annual earnings release?
The next annual earnings release for REYN is on
Quarterly Cash & Cash Equivalents
$53.00M$4.00M-7.02%
Summary
- Current Value
- As of today, REYN quarterly cash & cash equivalents is $53.00M, down -7.02% on
- Historical Performance
- REYN quarterly cash & cash equivalents is down -44.79% year-over-year, and up +60.61% over the past 3 years
- All-Time High Comparison
- REYN quarterly cash & cash equivalents is currently -86.48% below its historical high of $392.00M set on
- 3-Year Low Comparison
- REYN quarterly cash & cash equivalents is +39.47% above its 3-year low of $38.00M reached on an earlier date
- Sector Comparison
- REYN quarterly cash & cash equivalents is higher than 41.68% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $53.00M | -7.0% | -44.8% | +60.6% | -84.9% | |
| Annual Cash & Cash Equivalents | $137.00M | – | +19.1% | -16.5% | +34.3% | |
| Price | $23.04 | -7.2% | -12.6% | -23.8% | -24.7% | |
| Quarterly Current Assets | $1.08B | +2.0% | -1.9% | -8.2% | +0.5% | |
| Quarterly Total Liabilities | $2.72B | +0.1% | -2.2% | -12.8% | -14.4% | |
| Quarterly Working Capital | $525.00M | +7.6% | -6.6% | -17.1% | -22.6% | |
| Quarterly Net Income | $79.00M | +8.2% | -8.1% | +64.6% | -30.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $137.00M | N/A | -61.3% |
| 3Y | $137.00M | -61.3% | |
| 5Y | $312.00M | N/A | -83.0% |
| All | $392.00M | -86.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $53.00M | at low | |
| 3Y | $38.00M | N/A | +39.5% |
| 5Y | $33.00M | +60.6% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of REYN?
As of today, REYN quarterly cash & cash equivalents is $53.00M
What is REYN quarterly cash & cash equivalents most recent change?
REYN quarterly cash & cash equivalents was down -7.02% on September 30, 2025
What is 1-year change in REYN quarterly cash & cash equivalents?
REYN quarterly cash & cash equivalents is down -44.79% year-over-year
How far is REYN quarterly cash & cash equivalents from its all-time high?
REYN quarterly cash & cash equivalents is currently -86.48% below its historical high of $392.00M set on June 30, 2020
How does REYN quarterly cash & cash equivalents rank versus sector peers?
REYN quarterly cash & cash equivalents is higher than 41.68% of companies in Consumer Cyclical sector
When is REYN next earnings release?
The next earnings release for REYN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- REYN Official Website www.reynoldsconsumerproducts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1786431/000162828025046942/0001628280-25-046942-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1786431/000162828025003936/0001628280-25-003936-index.htm
- REYN Profile on Yahoo Finance finance.yahoo.com/quote/REYN
- REYN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/reyn