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Regal Rexnord (RRX) Cash and cash equivalents

annual cash & cash equivalents:

$393.50M-$180.50M(-31.45%)
December 31, 2024

Summary

  • As of today (June 1, 2025), RRX annual cash & cash equivalents is $393.50 million, with the most recent change of -$180.50 million (-31.45%) on December 31, 2024.
  • During the last 3 years, RRX annual cash & cash equivalents has fallen by -$279.30 million (-41.51%).
  • RRX annual cash & cash equivalents is now -42.85% below its all-time high of $688.50 million, reached on December 31, 2022.

Performance

RRX Cash and cash equivalents Chart

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Highlights

Range

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OtherRRXbalance sheet metrics

quarterly cash & cash equivalents:

$305.30M-$88.20M(-22.41%)
March 1, 2025

Summary

  • As of today (June 1, 2025), RRX quarterly cash & cash equivalents is $305.30 million, with the most recent change of -$88.20 million (-22.41%) on March 1, 2025.
  • Over the past year, RRX quarterly cash & cash equivalents has dropped by -$160.00 million (-34.39%).
  • RRX quarterly cash & cash equivalents is now -73.30% below its all-time high of $1.14 billion, reached on March 31, 2023.

Performance

RRX quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

RRX Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-31.4%-34.4%
3 y3 years-41.5%-51.1%
5 y5 years+18.7%-49.5%

RRX 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-42.9%at low-73.3%at low
5 y5-year-42.9%+18.7%-73.3%at low
alltimeall time-42.9%>+9999.0%-73.3%>+9999.0%

RRX Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$305.30M(-22.4%)
Dec 2024
$393.50M(-31.4%)
$393.50M(-14.2%)
Sep 2024
-
$458.60M(-10.1%)
Jun 2024
-
$510.40M(+9.7%)
Mar 2024
-
$465.30M(-18.9%)
Dec 2023
$574.00M(-16.6%)
$574.00M(+6.2%)
Sep 2023
-
$540.60M(-18.0%)
Jun 2023
-
$659.60M(-42.3%)
Mar 2023
-
$1.14B(+66.1%)
Dec 2022
$688.50M(+2.3%)
$688.50M(-4.9%)
Sep 2022
-
$723.60M(+3.0%)
Jun 2022
-
$702.50M(+12.5%)
Mar 2022
-
$624.70M(-7.1%)
Dec 2021
$672.80M(+10.1%)
$672.80M(+104.7%)
Sep 2021
-
$328.60M(-46.9%)
Jun 2021
-
$618.50M(+9.2%)
Mar 2021
-
$566.40M(-7.3%)
Dec 2020
$611.30M(+84.5%)
-
Dec 2020
-
$611.30M(+25.4%)
Sep 2020
-
$487.50M(+12.8%)
Jun 2020
-
$432.20M(-28.5%)
Mar 2020
-
$604.50M(+82.4%)
Dec 2019
$331.40M(+33.3%)
-
Dec 2019
-
$331.40M(+13.1%)
Sep 2019
-
$293.00M(+0.6%)
Jun 2019
-
$291.30M(+10.2%)
Mar 2019
-
$264.30M(+6.3%)
Dec 2018
$248.60M(+78.1%)
-
Dec 2018
-
$248.60M(+34.8%)
Sep 2018
-
$184.40M(+5.0%)
Jun 2018
-
$175.60M(+3.4%)
Mar 2018
-
$169.90M(+21.7%)
Dec 2017
$139.60M(-50.9%)
-
Dec 2017
-
$139.60M(-25.2%)
Sep 2017
-
$186.60M(-23.4%)
Jun 2017
-
$243.70M(-7.1%)
Mar 2017
-
$262.30M(-7.8%)
Dec 2016
$284.50M(+12.5%)
-
Dec 2016
-
$284.50M(+1.0%)
Sep 2016
-
$281.60M(+3.7%)
Jun 2016
-
$271.50M(+9.0%)
Mar 2016
-
$249.10M(-1.5%)
Dec 2015
$252.90M(-24.3%)
-
Dec 2015
-
$252.90M(-0.7%)
Sep 2015
-
$254.60M(+2.8%)
Jun 2015
-
$247.60M(+7.8%)
Mar 2015
-
$229.70M(-31.2%)
Dec 2014
$334.10M(-28.3%)
-
Dec 2014
-
$334.10M(+2.1%)
Sep 2014
-
$327.30M(-26.5%)
Jun 2014
-
$445.30M(+9.6%)
Mar 2014
-
$406.40M(-12.8%)
Dec 2013
$466.00M(+24.2%)
-
Dec 2013
-
$466.00M(+0.7%)
Sep 2013
-
$462.70M(+11.7%)
Jun 2013
-
$414.40M(+0.6%)
Mar 2013
-
$411.90M(+9.8%)
Dec 2012
$375.30M(+163.2%)
-
Dec 2012
-
$375.30M(+102.0%)
Sep 2012
-
$185.80M(-2.7%)
Jun 2012
-
$190.90M(+16.3%)
Mar 2012
-
$164.20M(+15.1%)
Dec 2011
$142.60M(-18.3%)
-
Dec 2011
-
$142.60M(+14.6%)
Sep 2011
-
$124.41M(-54.8%)
Jun 2011
-
$275.35M(+6.1%)
Mar 2011
-
$259.46M(+48.7%)
Dec 2010
$174.53M(-33.5%)
-
Dec 2010
-
$174.53M(+30.2%)
Sep 2010
-
$134.08M(-12.1%)
Jun 2010
-
$152.50M(-40.9%)
Mar 2010
-
$258.14M(-1.6%)
Dec 2009
$262.42M(+302.2%)
-
Dec 2009
-
$262.42M(-25.9%)
Sep 2009
-
$354.31M(+21.9%)
Jun 2009
-
$290.55M(+254.0%)
Mar 2009
-
$82.08M(+25.8%)
Dec 2008
$65.25M(+53.3%)
-
Dec 2008
-
$65.25M(-42.6%)
Sep 2008
-
$113.72M(+29.7%)
Jun 2008
-
$87.71M(+73.6%)
Mar 2008
-
$50.53M(+18.7%)
Dec 2007
$42.57M(+16.6%)
-
Dec 2007
-
$42.57M(-23.4%)
Sep 2007
-
$55.56M(+4.6%)
Jun 2007
-
$53.14M(+23.3%)
Mar 2007
-
$43.09M(+18.0%)
Dec 2006
$36.52M(+11.5%)
-
Dec 2006
-
$36.52M(-9.1%)
Sep 2006
-
$40.19M(+63.6%)
Jun 2006
-
$24.57M(-17.3%)
Mar 2006
-
$29.72M
DateAnnualQuarterly
Dec 2005
$32.75M(+4.7%)
-
Dec 2005
-
$32.75M(+17.5%)
Sep 2005
-
$27.87M(-4.1%)
Jun 2005
-
$29.07M(+0.6%)
Mar 2005
-
$28.88M(-7.7%)
Dec 2004
$31.27M(+243.7%)
-
Dec 2004
-
$31.27M(+50.1%)
Sep 2004
-
$20.83M(+46.1%)
Jun 2004
-
$14.26M(+0.7%)
Mar 2004
-
$14.16M(+55.6%)
Dec 2003
$9.10M(+62.8%)
-
Dec 2003
-
$9.10M(+14.5%)
Sep 2003
-
$7.95M(-0.1%)
Jun 2003
-
$7.95M(+22.8%)
Mar 2003
-
$6.47M(+15.8%)
Dec 2002
$5.59M(-15.7%)
-
Dec 2002
-
$5.59M(+62.8%)
Sep 2002
-
$3.43M(-18.4%)
Jun 2002
-
$4.21M(-25.8%)
Mar 2002
-
$5.67M(-14.4%)
Dec 2001
$6.63M(+153.8%)
-
Dec 2001
-
$6.63M(+9.8%)
Sep 2001
-
$6.04M(+47.6%)
Jun 2001
-
$4.09M(+44.7%)
Mar 2001
-
$2.83M(+8.3%)
Dec 2000
$2.61M(+53.6%)
-
Dec 2000
-
$2.61M(-80.4%)
Sep 2000
-
$13.33M(+296.1%)
Jun 2000
-
$3.37M(-18.8%)
Mar 2000
-
$4.14M(+143.8%)
Dec 1999
$1.70M(-51.4%)
-
Dec 1999
-
$1.70M(-66.0%)
Sep 1999
-
$5.00M(+42.9%)
Jun 1999
-
$3.50M(0.0%)
Mar 1999
-
$3.50M(0.0%)
Dec 1998
$3.50M(+2.9%)
-
Dec 1998
-
$3.50M(+25.0%)
Sep 1998
-
$2.80M(0.0%)
Jun 1998
-
$2.80M(-45.1%)
Mar 1998
-
$5.10M(+50.0%)
Dec 1997
$3.40M(-91.1%)
-
Dec 1997
-
$3.40M(+3.0%)
Sep 1997
-
$3.30M(-50.7%)
Jun 1997
-
$6.70M(-40.2%)
Mar 1997
-
$11.20M(-70.8%)
Dec 1996
$38.40M(+412.0%)
-
Dec 1996
-
$38.40M(+36.2%)
Sep 1996
-
$28.20M(+21.6%)
Jun 1996
-
$23.20M(+46.8%)
Mar 1996
-
$15.80M(+110.7%)
Dec 1995
$7.50M(-44.0%)
-
Dec 1995
-
$7.50M(-29.9%)
Sep 1995
-
$10.70M(+114.0%)
Jun 1995
-
$5.00M(+47.1%)
Mar 1995
-
$3.40M(-74.6%)
Dec 1994
$13.40M(+509.1%)
-
Dec 1994
-
$13.40M(+262.2%)
Sep 1994
-
$3.70M(+37.0%)
Jun 1994
-
$2.70M(+3.8%)
Mar 1994
-
$2.60M(+18.2%)
Dec 1993
$2.20M(-57.7%)
-
Dec 1993
-
$2.20M(-15.4%)
Sep 1993
-
$2.60M(-27.8%)
Jun 1993
-
$3.60M(-12.2%)
Mar 1993
-
$4.10M(-21.2%)
Dec 1992
$5.20M(-27.8%)
-
Dec 1992
-
$5.20M(-1.9%)
Sep 1992
-
$5.30M(-3.6%)
Jun 1992
-
$5.50M(+22.2%)
Mar 1992
-
$4.50M(-37.5%)
Dec 1991
$7.20M(-28.0%)
-
Dec 1991
-
$7.20M(+10.8%)
Sep 1991
-
$6.50M(-57.0%)
Jun 1991
-
$15.10M(+30.2%)
Mar 1991
-
$11.60M(+16.0%)
Dec 1990
$10.00M(+212.5%)
-
Dec 1990
-
$10.00M(-10.7%)
Sep 1990
-
$11.20M(+10.9%)
Jun 1990
-
$10.10M(+13.5%)
Mar 1990
-
$8.90M(+178.1%)
Dec 1989
$3.20M(+77.8%)
-
Dec 1989
-
$3.20M(-44.8%)
Sep 1989
-
$5.80M(+314.3%)
Jun 1989
-
$1.40M(-22.2%)
Dec 1988
$1.80M(+63.6%)
-
Dec 1988
-
$1.80M(+63.6%)
Dec 1987
$1.10M(+175.0%)
-
Dec 1987
-
$1.10M(+175.0%)
Dec 1986
$400.00K(0.0%)
-
Dec 1986
-
$400.00K(0.0%)
Dec 1985
$400.00K(-55.6%)
-
Dec 1985
-
$400.00K(-55.6%)
Dec 1984
$900.00K
$900.00K

FAQ

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

What is Regal Rexnord annual cash & cash equivalents?

The current annual cash & cash equivalents of RRX is $393.50M

What is the all time high annual cash & cash equivalents for Regal Rexnord?

Regal Rexnord all-time high annual cash & cash equivalents is $688.50M

What is Regal Rexnord annual cash & cash equivalents year-on-year change?

Over the past year, RRX annual cash & cash equivalents has changed by -$180.50M (-31.45%)

What is Regal Rexnord quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of RRX is $305.30M

What is the all time high quarterly cash & cash equivalents for Regal Rexnord?

Regal Rexnord all-time high quarterly cash & cash equivalents is $1.14B

What is Regal Rexnord quarterly cash & cash equivalents year-on-year change?

Over the past year, RRX quarterly cash & cash equivalents has changed by -$160.00M (-34.39%)
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