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REYN Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$137.00M+$22.00M(+19.13%)
December 31, 2024

Summary

  • As of today, REYN annual cash & cash equivalents is $137.00 million, with the most recent change of +$22.00 million (+19.13%) on December 31, 2024.
  • During the last 3 years, REYN annual cash & cash equivalents has fallen by -$27.00 million (-16.46%).
  • REYN annual cash & cash equivalents is now -56.09% below its all-time high of $312.00 million, reached on December 31, 2020.

Performance

REYN Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$57.00M-$1.00M(-1.72%)
June 30, 2025

Summary

  • As of today, REYN quarterly cash & cash equivalents is $57.00 million, with the most recent change of -$1.00 million (-1.72%) on June 30, 2025.
  • Over the past year, REYN quarterly cash & cash equivalents has dropped by -$44.00 million (-43.56%).
  • REYN quarterly cash & cash equivalents is now -85.46% below its all-time high of $392.00 million, reached on June 30, 2020.

Performance

REYN Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

REYN Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+19.1%-43.6%
3Y3 Years-16.5%-43.6%
5Y5 Years+34.3%-85.5%

REYN Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-16.5%+260.5%-58.4%+72.7%
5Y5-Year-56.1%+260.5%-83.8%+72.7%
All-TimeAll-Time-56.1%+495.6%-85.5%>+9999.0%

REYN Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$57.00M(-1.7%)
Mar 2025
-
$58.00M(-57.7%)
Dec 2024
$137.00M(+19.1%)
$137.00M(+42.7%)
Sep 2024
-
$96.00M(-5.0%)
Jun 2024
-
$101.00M(-25.2%)
Mar 2024
-
$135.00M(+17.4%)
Dec 2023
$115.00M(+202.6%)
$115.00M(-7.3%)
Sep 2023
-
$124.00M(+49.4%)
Jun 2023
-
$83.00M(+66.0%)
Mar 2023
-
$50.00M(+31.6%)
Dec 2022
$38.00M
$38.00M(+15.2%)
Sep 2022
-
$33.00M(-67.3%)
Jun 2022
-
$101.00M(0.0%)
DateAnnualQuarterly
Mar 2022
-
$101.00M(-38.4%)
Dec 2021
$164.00M(-47.4%)
$164.00M(+134.3%)
Sep 2021
-
$70.00M(+42.9%)
Jun 2021
-
$49.00M(-66.0%)
Mar 2021
-
$144.00M(-53.8%)
Dec 2020
$312.00M(+205.9%)
$312.00M(-11.1%)
Sep 2020
-
$351.00M(-10.5%)
Jun 2020
-
$392.00M(+96.0%)
Mar 2020
-
$200.00M(+96.1%)
Dec 2019
$102.00M(+343.5%)
$102.00M(+580.0%)
Sep 2019
-
$15.00M(-34.8%)
Dec 2018
$23.00M(0.0%)
$23.00M(>+9900.0%)
Sep 2018
-
$0.00
Dec 2017
$23.00M
-

FAQ

  • What is Reynolds Consumer Products Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Reynolds Consumer Products Inc.?
  • What is Reynolds Consumer Products Inc. annual cash & cash equivalents year-on-year change?
  • What is Reynolds Consumer Products Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Reynolds Consumer Products Inc.?
  • What is Reynolds Consumer Products Inc. quarterly cash & cash equivalents year-on-year change?

What is Reynolds Consumer Products Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of REYN is $137.00M

What is the all-time high annual cash & cash equivalents for Reynolds Consumer Products Inc.?

Reynolds Consumer Products Inc. all-time high annual cash & cash equivalents is $312.00M

What is Reynolds Consumer Products Inc. annual cash & cash equivalents year-on-year change?

Over the past year, REYN annual cash & cash equivalents has changed by +$22.00M (+19.13%)

What is Reynolds Consumer Products Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of REYN is $57.00M

What is the all-time high quarterly cash & cash equivalents for Reynolds Consumer Products Inc.?

Reynolds Consumer Products Inc. all-time high quarterly cash & cash equivalents is $392.00M

What is Reynolds Consumer Products Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, REYN quarterly cash & cash equivalents has changed by -$44.00M (-43.56%)
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