annual cash & cash equivalents:
$318.10M-$762.10M(-70.55%)Summary
- As of today (June 1, 2025), RS annual cash & cash equivalents is $318.10 million, with the most recent change of -$762.10 million (-70.55%) on December 31, 2024.
- During the last 3 years, RS annual cash & cash equivalents has risen by +$17.60 million (+5.86%).
- RS annual cash & cash equivalents is now -72.89% below its all-time high of $1.17 billion, reached on December 31, 2022.
Performance
RS Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$277.80M-$40.30M(-12.67%)Summary
- As of today (June 1, 2025), RS quarterly cash & cash equivalents is $277.80 million, with the most recent change of -$40.30 million (-12.67%) on March 1, 2025.
- Over the past year, RS quarterly cash & cash equivalents has dropped by -$657.10 million (-70.29%).
- RS quarterly cash & cash equivalents is now -76.33% below its all-time high of $1.17 billion, reached on December 31, 2022.
Performance
RS quarterly cash & cash equivalents Chart
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Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
RS Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -70.5% | -70.3% |
| 3 y3 years | +5.9% | -49.3% |
| 5 y5 years | +82.5% | +61.4% |
RS Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -72.9% | +5.9% | -76.3% | at low |
| 5 y | 5-year | -72.9% | +82.5% | -76.3% | +61.4% |
| alltime | all time | -72.9% | >+9999.0% | -76.3% | >+9999.0% |
RS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $277.80M(-12.7%) |
| Dec 2024 | $318.10M(-70.6%) | $318.10M(+1.1%) |
| Sep 2024 | - | $314.60M(-10.3%) |
| Jun 2024 | - | $350.80M(-62.5%) |
| Mar 2024 | - | $934.90M(-13.5%) |
| Dec 2023 | $1.08B(-7.9%) | $1.08B(+10.6%) |
| Sep 2023 | - | $976.90M(+19.7%) |
| Jun 2023 | - | $816.30M(+0.0%) |
| Mar 2023 | - | $816.20M(-30.4%) |
| Dec 2022 | $1.17B(+290.5%) | $1.17B(+82.3%) |
| Sep 2022 | - | $643.70M(+27.6%) |
| Jun 2022 | - | $504.50M(-7.9%) |
| Mar 2022 | - | $548.00M(+82.4%) |
| Dec 2021 | $300.50M(-56.0%) | $300.50M(-52.9%) |
| Sep 2021 | - | $638.40M(-12.3%) |
| Jun 2021 | - | $727.60M(-4.3%) |
| Mar 2021 | - | $760.30M(+11.2%) |
| Dec 2020 | $683.50M(+292.1%) | $683.50M(+15.5%) |
| Sep 2020 | - | $591.60M(+165.6%) |
| Jun 2020 | - | $222.70M(+29.4%) |
| Mar 2020 | - | $172.10M(-1.3%) |
| Dec 2019 | $174.30M(+36.0%) | $174.30M(+5.0%) |
| Sep 2019 | - | $166.00M(+17.3%) |
| Jun 2019 | - | $141.50M(+5.9%) |
| Mar 2019 | - | $133.60M(+4.2%) |
| Dec 2018 | $128.20M(-17.0%) | $128.20M(+14.4%) |
| Sep 2018 | - | $112.10M(-9.8%) |
| Jun 2018 | - | $124.30M(-14.5%) |
| Mar 2018 | - | $145.40M(-5.8%) |
| Dec 2017 | $154.40M(+25.7%) | $154.40M(-9.3%) |
| Sep 2017 | - | $170.20M(+16.2%) |
| Jun 2017 | - | $146.50M(+9.5%) |
| Mar 2017 | - | $133.80M(+9.0%) |
| Dec 2016 | $122.80M(+17.7%) | $122.80M(-14.3%) |
| Sep 2016 | - | $143.30M(+23.0%) |
| Jun 2016 | - | $116.50M(-3.3%) |
| Mar 2016 | - | $120.50M(+15.5%) |
| Dec 2015 | $104.30M(-1.8%) | $104.30M(+10.8%) |
| Sep 2015 | - | $94.10M(-28.7%) |
| Jun 2015 | - | $131.90M(+29.8%) |
| Mar 2015 | - | $101.60M(-4.3%) |
| Dec 2014 | $106.20M(+27.0%) | $106.20M(+5.5%) |
| Sep 2014 | - | $100.70M(-11.3%) |
| Jun 2014 | - | $113.50M(-0.1%) |
| Mar 2014 | - | $113.60M(+35.9%) |
| Dec 2013 | $83.60M(-14.3%) | $83.60M(-20.3%) |
| Sep 2013 | - | $104.90M(+4.1%) |
| Jun 2013 | - | $100.80M(+0.7%) |
| Mar 2013 | - | $100.10M(+2.6%) |
| Dec 2012 | $97.60M(+15.4%) | $97.60M(-19.1%) |
| Sep 2012 | - | $120.60M(+28.8%) |
| Jun 2012 | - | $93.60M(+33.7%) |
| Mar 2012 | - | $70.00M(-17.3%) |
| Dec 2011 | $84.60M(+16.0%) | $84.60M(-7.1%) |
| Sep 2011 | - | $91.10M(-1.0%) |
| Jun 2011 | - | $92.00M(+19.8%) |
| Mar 2011 | - | $76.80M(+5.3%) |
| Dec 2010 | $72.92M(+69.6%) | $72.92M(-60.9%) |
| Sep 2010 | - | $186.46M(+293.4%) |
| Jun 2010 | - | $47.40M(-9.4%) |
| Mar 2010 | - | $52.31M(+21.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2009 | $43.00M(-17.3%) | $43.00M(-51.1%) |
| Sep 2009 | - | $87.86M(-51.0%) |
| Jun 2009 | - | $179.41M(+433.3%) |
| Mar 2009 | - | $33.64M(-35.3%) |
| Dec 2008 | $51.99M(-32.5%) | $51.99M(+19.0%) |
| Sep 2008 | - | $43.68M(-51.4%) |
| Jun 2008 | - | $89.84M(-7.1%) |
| Mar 2008 | - | $96.73M(+25.6%) |
| Dec 2007 | $77.02M(+34.0%) | $77.02M(-27.3%) |
| Sep 2007 | - | $106.00M(+41.4%) |
| Jun 2007 | - | $74.95M(+162.3%) |
| Mar 2007 | - | $28.58M(-50.3%) |
| Dec 2006 | $57.48M(+64.1%) | $57.48M(+160.8%) |
| Sep 2006 | - | $22.04M(+118.1%) |
| Jun 2006 | - | $10.10M(-70.7%) |
| Mar 2006 | - | $34.46M(-1.6%) |
| Dec 2005 | $35.02M(+200.4%) | $35.02M(+236.1%) |
| Sep 2005 | - | $10.42M(-35.7%) |
| Jun 2005 | - | $16.21M(+24.7%) |
| Mar 2005 | - | $12.99M(+11.5%) |
| Dec 2004 | $11.66M(+438.3%) | $11.66M(+424.0%) |
| Sep 2004 | - | $2.23M(-14.2%) |
| Jun 2004 | - | $2.59M(-79.3%) |
| Mar 2004 | - | $12.53M(+478.4%) |
| Dec 2003 | $2.17M(-76.7%) | $2.17M(-80.6%) |
| Sep 2003 | - | $11.18M(-41.3%) |
| Jun 2003 | - | $19.06M(+56.7%) |
| Mar 2003 | - | $12.17M(+30.8%) |
| Dec 2002 | $9.30M(-6.3%) | $9.30M(+0.3%) |
| Sep 2002 | - | $9.28M(+64.4%) |
| Jun 2002 | - | $5.64M(+721.5%) |
| Mar 2002 | - | $687.00K(-93.1%) |
| Dec 2001 | $9.93M(+219.6%) | $9.93M(+47.5%) |
| Sep 2001 | - | $6.73M(-46.5%) |
| Jun 2001 | - | $12.59M(+399.4%) |
| Mar 2001 | - | $2.52M(-18.9%) |
| Dec 2000 | $3.11M(-68.6%) | $3.11M(-44.3%) |
| Sep 2000 | - | $5.58M(+212.7%) |
| Jun 2000 | - | $1.78M(-75.9%) |
| Mar 2000 | - | $7.39M(-25.4%) |
| Dec 1999 | $9.90M(+52.3%) | $9.90M(-8.3%) |
| Sep 1999 | - | $10.80M(+315.4%) |
| Jun 1999 | - | $2.60M(-13.3%) |
| Mar 1999 | - | $3.00M(-53.8%) |
| Dec 1998 | $6.50M(-80.9%) | $6.50M(+41.3%) |
| Sep 1998 | - | $4.60M(+4500.0%) |
| Mar 1998 | - | $100.00K(-99.7%) |
| Dec 1997 | $34.00M(+4150.0%) | $34.00M(+871.4%) |
| Sep 1997 | - | $3.50M(+150.0%) |
| Jun 1997 | - | $1.40M(+75.0%) |
| Dec 1996 | $800.00K(-95.6%) | $800.00K(-70.4%) |
| Sep 1996 | - | $2.70M(-56.5%) |
| Jun 1996 | - | $6.20M(-6.1%) |
| Mar 1996 | - | $6.60M(-63.3%) |
| Dec 1995 | $18.00M(+116.9%) | $18.00M(+414.3%) |
| Sep 1995 | - | $3.50M(+6.1%) |
| Jun 1995 | - | $3.30M(-49.2%) |
| Mar 1995 | - | $6.50M(-21.7%) |
| Dec 1994 | $8.30M(+453.3%) | $8.30M(-75.4%) |
| Sep 1994 | - | $33.80M(+2153.3%) |
| Dec 1993 | $1.50M | $1.50M |
FAQ
- What is Reliance Steel & Aluminum Co annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Reliance Steel & Aluminum Co?
- What is Reliance Steel & Aluminum Co annual cash & cash equivalents year-on-year change?
- What is Reliance Steel & Aluminum Co quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Reliance Steel & Aluminum Co?
- What is Reliance Steel & Aluminum Co quarterly cash & cash equivalents year-on-year change?
What is Reliance Steel & Aluminum Co annual cash & cash equivalents?
The current annual cash & cash equivalents of RS is $318.10M
What is the all time high annual cash & cash equivalents for Reliance Steel & Aluminum Co?
Reliance Steel & Aluminum Co all-time high annual cash & cash equivalents is $1.17B
What is Reliance Steel & Aluminum Co annual cash & cash equivalents year-on-year change?
Over the past year, RS annual cash & cash equivalents has changed by -$762.10M (-70.55%)
What is Reliance Steel & Aluminum Co quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of RS is $277.80M
What is the all time high quarterly cash & cash equivalents for Reliance Steel & Aluminum Co?
Reliance Steel & Aluminum Co all-time high quarterly cash & cash equivalents is $1.17B
What is Reliance Steel & Aluminum Co quarterly cash & cash equivalents year-on-year change?
Over the past year, RS quarterly cash & cash equivalents has changed by -$657.10M (-70.29%)