RNST logo

Renasant Corporation (RNST) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$198.41M-$8.27M(-4.00%)
December 31, 2024

Summary

  • As of today, RNST annual cash & cash equivalents is $198.41 million, with the most recent change of -$8.27 million (-4.00%) on December 31, 2024.
  • During the last 3 years, RNST annual cash & cash equivalents has risen by +$15.70 million (+8.59%).
  • RNST annual cash & cash equivalents is now -4.00% below its all-time high of $206.68 million, reached on December 31, 2023.

Performance

RNST Cash and Cash Equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherRNSTbalance sheet metrics

Quarterly Cash & Cash Equivalents:

$284.49M-$67.46M(-19.17%)
September 30, 2025

Summary

  • As of today, RNST quarterly cash & cash equivalents is $284.49 million, with the most recent change of -$67.46 million (-19.17%) on September 30, 2025.
  • Over the past year, RNST quarterly cash & cash equivalents has increased by +$55.55 million (+24.26%).
  • RNST quarterly cash & cash equivalents is now -19.17% below its all-time high of $351.94 million, reached on June 30, 2025.

Performance

RNST Quarterly Cash & Cash Equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherRNSTbalance sheet metrics

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

RNST Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-4.0%+24.3%
3Y3 Years+8.6%+37.5%
5Y5 Years+3.8%+37.2%

RNST 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-4.0%+8.6%-19.2%+63.2%
5Y5-Year-4.0%+12.5%-19.2%+67.9%
All-TimeAll-Time-4.0%+616.9%-19.2%+927.9%

RNST Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$284.49M(-19.2%)
Jun 2025
-
$351.94M(+73.4%)
Mar 2025
-
$202.92M(+2.3%)
Dec 2024
$198.41M(-4.0%)
$198.41M(-13.3%)
Sep 2024
-
$228.94M(+2.1%)
Jun 2024
-
$224.30M(+28.7%)
Mar 2024
-
$174.35M(-15.6%)
Dec 2023
$206.68M(+6.8%)
$206.68M(+15.4%)
Sep 2023
-
$179.11M(-15.3%)
Jun 2023
-
$211.45M(+9.1%)
Mar 2023
-
$193.82M(+0.2%)
Dec 2022
$193.51M(+5.9%)
$193.51M(-6.5%)
Sep 2022
-
$206.94M(-10.1%)
Jun 2022
-
$230.07M(-0.4%)
Mar 2022
-
$230.95M(+26.4%)
Dec 2021
$182.71M(+3.6%)
$182.71M(+7.8%)
Sep 2021
-
$169.47M(-23.4%)
Jun 2021
-
$221.21M(+6.9%)
Mar 2021
-
$206.99M(+17.4%)
Dec 2020
$176.37M(-7.7%)
$176.37M(-14.9%)
Sep 2020
-
$207.35M(-3.8%)
Jun 2020
-
$215.60M(-8.1%)
Mar 2020
-
$234.58M(+22.8%)
Dec 2019
$191.06M(-3.8%)
$191.06M(-8.8%)
Sep 2019
-
$209.42M(+28.1%)
Jun 2019
-
$163.52M(-21.7%)
Mar 2019
-
$208.74M(+5.2%)
Dec 2018
$198.51M(+5.7%)
$198.51M(+16.5%)
Sep 2018
-
$170.44M(+9.8%)
Jun 2018
-
$155.24M(-5.2%)
Mar 2018
-
$163.77M(-12.8%)
Dec 2017
$187.84M(+17.0%)
$187.84M(-3.7%)
Sep 2017
-
$194.99M(+28.0%)
Jun 2017
-
$152.32M(+26.9%)
Mar 2017
-
$119.98M(-25.3%)
Dec 2016
$160.57M(-9.3%)
$160.57M(+11.9%)
Sep 2016
-
$143.48M(+19.8%)
Jun 2016
-
$119.72M(-18.1%)
Mar 2016
-
$146.22M(-17.4%)
Dec 2015
$177.01M(+84.8%)
$177.01M(+37.5%)
Sep 2015
-
$128.76M(+62.9%)
Jun 2015
-
$79.06M(+0.4%)
Mar 2015
-
$78.72M(-17.8%)
Dec 2014
$95.79M(+9.7%)
$95.79M(+69.4%)
Sep 2014
-
$56.56M(-48.7%)
Jun 2014
-
$110.32M(+32.9%)
Mar 2014
-
$82.99M(-5.0%)
Dec 2013
$87.34M(+38.1%)
$87.34M(+0.4%)
Sep 2013
-
$86.96M(+93.2%)
Jun 2013
-
$45.00M(-23.1%)
Mar 2013
-
$58.53M(-7.4%)
Dec 2012
$63.23M
$63.23M(+47.7%)
DateAnnualQuarterly
Sep 2012
-
$42.81M(-38.7%)
Jun 2012
-
$69.89M(-15.9%)
Mar 2012
-
$83.11M(-3.0%)
Dec 2011
$85.68M(+79.6%)
$85.68M(+36.6%)
Sep 2011
-
$62.72M(+5.3%)
Jun 2011
-
$59.58M(-13.5%)
Mar 2011
-
$68.89M(+44.4%)
Dec 2010
$47.70M(-31.2%)
$47.70M(-4.9%)
Sep 2010
-
$50.18M(+22.8%)
Jun 2010
-
$40.85M(-10.1%)
Mar 2010
-
$45.46M(+10.3%)
Dec 2005
$69.33M(+150.5%)
-
Mar 2001
-
$41.23M(+49.0%)
Dec 2000
$27.68M(-35.6%)
$27.68M(-31.8%)
Sep 2000
-
$40.60M(-2.8%)
Jun 2000
-
$41.78M(+8.0%)
Mar 2000
-
$38.67M(-10.0%)
Dec 1999
$42.96M(+34.5%)
$42.96M(+16.3%)
Sep 1999
-
$36.94M(-3.5%)
Jun 1999
-
$38.27M(+6.2%)
Mar 1999
-
$36.04M(+12.8%)
Dec 1998
$31.94M(-3.0%)
$31.94M(-5.9%)
Sep 1998
-
$33.95M(-7.0%)
Jun 1998
-
$36.50M(-4.6%)
Mar 1998
-
$38.28M(-29.0%)
Dec 1997
$32.93M(-14.2%)
$53.90M(+41.8%)
Sep 1997
-
$38.00M(-13.2%)
Jun 1997
-
$43.80M(-1.6%)
Mar 1997
-
$44.50M(-8.6%)
Dec 1996
$38.37M(-18.2%)
$48.70M(+0.6%)
Sep 1996
-
$48.40M(-19.7%)
Jun 1996
-
$60.30M(+2.2%)
Mar 1996
-
$59.00M(-18.8%)
Dec 1995
$46.92M(+4.0%)
$72.70M(+38.7%)
Sep 1995
-
$52.40M(-6.6%)
Jun 1995
-
$56.10M(-10.5%)
Mar 1995
-
$62.70M(+37.8%)
Dec 1994
$45.12M(+25.5%)
$45.50M(+0.4%)
Sep 1994
-
$45.30M(-4.0%)
Jun 1994
-
$47.20M(-17.9%)
Mar 1994
-
$57.50M(+30.4%)
Dec 1993
$35.96M(-16.5%)
$44.10M(-9.4%)
Sep 1993
-
$48.70M(-6.9%)
Jun 1993
-
$52.30M(-3.7%)
Mar 1993
-
$54.30M(-5.1%)
Dec 1992
$43.06M(+20.6%)
$57.20M(+68.7%)
Sep 1992
-
$33.90M(-35.4%)
Jun 1992
-
$52.50M(-31.3%)
Mar 1992
-
$76.40M(+25.7%)
Dec 1991
$35.72M(+10.0%)
$60.80M(+15.4%)
Dec 1990
$32.48M(+4.4%)
$52.70M
Dec 1989
$31.12M
-

FAQ

  • What is Renasant Corporation annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Renasant Corporation?
  • What is Renasant Corporation annual cash & cash equivalents year-on-year change?
  • What is Renasant Corporation quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Renasant Corporation?
  • What is Renasant Corporation quarterly cash & cash equivalents year-on-year change?

What is Renasant Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of RNST is $198.41M

What is the all-time high annual cash & cash equivalents for Renasant Corporation?

Renasant Corporation all-time high annual cash & cash equivalents is $206.68M

What is Renasant Corporation annual cash & cash equivalents year-on-year change?

Over the past year, RNST annual cash & cash equivalents has changed by -$8.27M (-4.00%)

What is Renasant Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of RNST is $284.49M

What is the all-time high quarterly cash & cash equivalents for Renasant Corporation?

Renasant Corporation all-time high quarterly cash & cash equivalents is $351.94M

What is Renasant Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, RNST quarterly cash & cash equivalents has changed by +$55.55M (+24.26%)
On this page