RNW logo

ReNew Energy Global Plc (RNW) Cash and cash equivalents

annual cash & cash equivalents:

$945.12M-$4.84M(-0.51%)
March 31, 2025

Summary

  • As of today (August 17, 2025), RNW annual cash & cash equivalents is $945.12 million, with the most recent change of -$4.84 million (-0.51%) on March 31, 2025.
  • During the last 3 years, RNW annual cash & cash equivalents has fallen by -$144.88 million (-13.29%).
  • RNW annual cash & cash equivalents is now -27.19% below its all-time high of $1.30 billion, reached on March 31, 2021.

Performance

1-year change

-0.51%

3-year change

-13.29%

5-year change

+444.59%

15-year change

-

RNW 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

Sector rank

84.21%
RNW annual cash & cash equivalents is higher than 84.21% of companies in Utilities sector

Range

All-time high

$1.30B
RNW annual cash & cash equivalents is currently -27.19% below its historical high of $1.30 billion

3-year low

$930.60M
RNW annual cash & cash equivalents is currently +1.56% above its 3-year low

Earnings dates

Last annual earnings report date

Mar 31, 2025
RNW previous annual earnings announcement was published on Mar 31, 2025

Next annual earnings report date

N/A
RNW next annual earnings announcement has not yet been scheduled

OtherRNWbalance sheet metrics

quarterly total assets

$11.21B
RNW quarterly total assets is $11.21 billion

quarterly current assets

$1.54B
RNW quarterly total current assets is $1.54 billion

quarterly total liabilities

$9.63B
RNW quarterly total liabilities is $9.63 billion

quarterly current liabilities

$2.00B
RNW quarterly total current liabilities is $2.00 billion

quarterly cash & cash equivalents:

$951.34M+$6.22M(+0.66%)
June 1, 2025

Summary

  • As of today (August 17, 2025), RNW quarterly cash & cash equivalents is $951.34 million, with the most recent change of +$6.22 million (+0.66%) on June 1, 2025.
  • Over the past year, RNW quarterly cash & cash equivalents has increased by +$67.40 million (+7.62%).
  • RNW quarterly cash & cash equivalents is now -29.20% below its all-time high of $1.34 billion, reached on December 31, 2023.

Performance

3-month change

+0.66%

1-year change

+7.62%

3-year change

+13.73%

5-year change

-

RNW 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

Sector rank

85.09%
RNW quarterly cash & cash equivalents is higher than 85.09% of companies in Utilities sector

Range

All-time high

$1.34B
RNW quarterly cash & cash equivalents is currently -29.20% below its historical high of $1.34 billion

3-year low

$627.12M
RNW quarterly cash & cash equivalents is currently +51.70% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 1, 2025
RNW previous earnings announcement was published on Jun 1, 2025

Next quarterly earnings report date

Nov 19, 2025
RNW next earnings announcement is scheduled for Nov 19, 2025

OtherRNWbalance sheet metrics

quarterly total assets

$11.21B
RNW quarterly total assets is $11.21 billion

quarterly current assets

$1.54B
RNW quarterly total current assets is $1.54 billion

quarterly total liabilities

$9.63B
RNW quarterly total liabilities is $9.63 billion

quarterly current liabilities

$2.00B
RNW quarterly total current liabilities is $2.00 billion

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

RNW Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-0.5%+7.6%
3 y3 years-13.3%+13.7%
5 y5 years+444.6%-

RNW Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-13.3%+1.6%-29.2%+51.7%
5 y5-year-27.2%+444.6%-29.2%>+9999.0%
alltimeall time-27.2%+444.6%-29.2%>+9999.0%

RNW Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$951.34M(+0.7%)
Mar 2025
$945.12M(-0.5%)
$945.12M(-0.2%)
Dec 2024
-
$946.64M(+7.4%)
Sep 2024
-
$881.26M(-0.3%)
Jun 2024
-
$883.95M(-6.9%)
Mar 2024
$949.96M(+2.1%)
$949.96M(-29.3%)
Dec 2023
-
$1.34B(+35.0%)
Sep 2023
-
$995.20M(+16.3%)
Jun 2023
-
$856.07M(-8.0%)
DateAnnualQuarterly
Mar 2023
$930.60M(-14.6%)
$930.60M(+48.4%)
Dec 2022
-
$627.12M(-7.6%)
Sep 2022
-
$679.04M(-18.8%)
Jun 2022
-
$836.48M(-23.3%)
Mar 2022
$1.09B(-16.0%)
$1.09B(+26.9%)
Dec 2021
-
$859.00M(-4.6%)
Sep 2021
-
$900.00M(>+9900.0%)
Mar 2021
$1.30B(+647.9%)
-
Dec 2020
-
$3.33M
Mar 2020
$173.55M
-

FAQ

  • What is ReNew Energy Global Plc annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for ReNew Energy Global Plc?
  • What is ReNew Energy Global Plc annual cash & cash equivalents year-on-year change?
  • What is ReNew Energy Global Plc quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for ReNew Energy Global Plc?
  • What is ReNew Energy Global Plc quarterly cash & cash equivalents year-on-year change?

What is ReNew Energy Global Plc annual cash & cash equivalents?

The current annual cash & cash equivalents of RNW is $945.12M

What is the all time high annual cash & cash equivalents for ReNew Energy Global Plc?

ReNew Energy Global Plc all-time high annual cash & cash equivalents is $1.30B

What is ReNew Energy Global Plc annual cash & cash equivalents year-on-year change?

Over the past year, RNW annual cash & cash equivalents has changed by -$4.84M (-0.51%)

What is ReNew Energy Global Plc quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of RNW is $951.34M

What is the all time high quarterly cash & cash equivalents for ReNew Energy Global Plc?

ReNew Energy Global Plc all-time high quarterly cash & cash equivalents is $1.34B

What is ReNew Energy Global Plc quarterly cash & cash equivalents year-on-year change?

Over the past year, RNW quarterly cash & cash equivalents has changed by +$67.40M (+7.62%)
On this page