Annual Cash & Cash Equivalents
$945.12M$4.84M-0.51%
Summary
- Current Value
- As of today, RNW annual cash & cash equivalents is $945.12M, down -0.51% on
- Historical Performance
- RNW annual cash & cash equivalents is down -13.29% over the past 3 years, and up +444.59% over the past 5 years
- All-Time High Comparison
- RNW annual cash & cash equivalents is currently -27.19% below its historical high of $1.30B set on
- 3-Year Low Comparison
- RNW annual cash & cash equivalents is +1.56% above its 3-year low of $930.60M reached on
- Sector Comparison
- RNW annual cash & cash equivalents is higher than 84.07% of companies in Utilities 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 | $945.12M | -0.5% | -13.3% | +444.6% | – | |
| Quarterly Cash & Cash Equivalents | $1.07B | +21.9% | +58.3% | – | – | |
| Price | $5.43 | -21.6% | -0.6% | – | – | |
| Annual Current Assets | $1.39B | +10.6% | -22.3% | +23.0% | – | |
| Annual Total Liabilities | $10.49B | +7.4% | +54.6% | +97.4% | – | |
| Annual Working Capital | -$913.21M | -102.5% | -304.3% | -314.0% | – | |
| Annual Net Income | $54.30M | +8.4% | +125.5% | +243.0% | +43.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.09B | N/A | -13.3% |
| 5Y | $1.30B | -27.2% | |
| All | $1.30B | -27.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $930.60M | +1.6% | |
| 5Y | $173.55M | N/A | +444.6% |
| All | $173.55M | +444.6% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $945.12M | -0.5% | |
| $949.96M | +2.1% | |
| $930.60M | -14.6% |
| Year | Value | Change |
|---|---|---|
| $1.09B | -16.0% | |
| $1.30B | +647.9% | |
| $173.55M | - |
FAQ
What is the current annual cash & cash equivalents of RNW?
As of today, RNW annual cash & cash equivalents is $945.12M
What is 1-year change in RNW annual cash & cash equivalents?
RNW annual cash & cash equivalents is down -0.51% year-over-year
What is 3-year change in RNW annual cash & cash equivalents?
RNW annual cash & cash equivalents is down -13.29% over the past 3 years
How far is RNW annual cash & cash equivalents from its all-time high?
RNW annual cash & cash equivalents is currently -27.19% below its historical high of $1.30B set on March 31, 2021
How does RNW annual cash & cash equivalents rank versus sector peers?
RNW annual cash & cash equivalents is higher than 84.07% of companies in Utilities sector
When is RNW next annual earnings release?
As of today, the next annual earnings release for RNW has not been scheduled
Quarterly Cash & Cash Equivalents
$1.07B$123.34M+12.97%
Summary
- Current Value
- As of today, RNW quarterly cash & cash equivalents is $1.07B, up +12.97% on
- Historical Performance
- RNW quarterly cash & cash equivalents is up +21.95% year-over-year, and up +58.26% over the past 3 years
- All-Time High Comparison
- RNW quarterly cash & cash equivalents is currently -20.02% below its historical high of $1.34B set on
- 3-Year Low Comparison
- RNW quarterly cash & cash equivalents is +71.37% above its 3-year low of $627.12M reached on an earlier date
- Sector Comparison
- RNW quarterly cash & cash equivalents is higher than 84.07% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.07B | +13.0% | +21.9% | +58.3% | – | |
| Annual Cash & Cash Equivalents | $945.12M | – | -0.5% | -13.3% | +444.6% | |
| Price | $5.43 | -33.0% | -21.6% | -0.6% | – | |
| Quarterly Current Assets | $1.71B | +11.0% | +31.7% | +19.2% | – | |
| Quarterly Total Liabilities | $9.84B | +2.3% | +3.0% | +48.9% | – | |
| Quarterly Working Capital | -$507.31M | -11.2% | +28.5% | -272.0% | – | |
| Quarterly Net Income | $53.54M | -10.7% | -9.2% | +533.3% | +535.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.07B | at high | |
| 3Y | $1.34B | -20.0% | |
| 5Y | $1.34B | -20.0% | |
| All | $1.34B | -20.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $945.12M | +13.7% | |
| 3Y | $627.12M | N/A | +71.4% |
| 5Y | $3.33M | N/A | >+9999.0% |
| All | $3.33M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of RNW?
As of today, RNW quarterly cash & cash equivalents is $1.07B
What is RNW quarterly cash & cash equivalents most recent change?
RNW quarterly cash & cash equivalents was up +12.97% on September 30, 2025
What is 1-year change in RNW quarterly cash & cash equivalents?
RNW quarterly cash & cash equivalents is up +21.95% year-over-year
How far is RNW quarterly cash & cash equivalents from its all-time high?
RNW quarterly cash & cash equivalents is currently -20.02% below its historical high of $1.34B set on December 31, 2023
How does RNW quarterly cash & cash equivalents rank versus sector peers?
RNW quarterly cash & cash equivalents is higher than 84.07% of companies in Utilities sector
When is RNW next earnings release?
The next earnings release for RNW is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- RNW Official Website www.renew.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1848763/000119312525273166/0001193125-25-273166-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1848763/000095017025099896/0000950170-25-099896-index.htm
- RNW Profile on Yahoo Finance finance.yahoo.com/quote/RNW
- RNW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rnw