Annual Cash & Cash Equivalents
$318.10M$762.10M-70.55%
Summary
- Current Value
- As of today, RS annual cash & cash equivalents is $318.10M, down -70.55% on
- Historical Performance
- RS annual cash & cash equivalents is up +5.86% over the past 3 years, and up +82.50% over the past 5 years
- All-Time High Comparison
- RS annual cash & cash equivalents is currently -72.89% below its historical high of $1.17B set on
- 3-Year Low Comparison
- RS annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- RS annual cash & cash equivalents is higher than 72.04% of companies in Basic Materials 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 | $318.10M | -70.5% | +5.9% | +82.5% | +639.7% | |
| Quarterly Cash & Cash Equivalents | $261.20M | -17.0% | -59.4% | -55.9% | +40.1% | |
| Price | $310.06 | +12.8% | +43.0% | +134.7% | +483.7% | |
| Annual Current Assets | $3.90B | -18.4% | -6.4% | +29.4% | +180.1% | |
| Annual Total Liabilities | $2.86B | +1.5% | -17.0% | -2.1% | +68.1% | |
| Annual Working Capital | $2.68B | -31.7% | -13.3% | +14.9% | +175.6% | |
| Annual Net Income | $878.00M | -34.5% | -38.1% | +24.3% | +488.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.17B | N/A | -72.9% |
| 5Y | $1.17B | -72.9% | |
| All | $1.17B | -72.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $318.10M | at low | |
| 5Y | $300.50M | +5.9% | |
| All | $800.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of RS?
As of today, RS annual cash & cash equivalents is $318.10M
What is 1-year change in RS annual cash & cash equivalents?
RS annual cash & cash equivalents is down -70.55% year-over-year
What is 3-year change in RS annual cash & cash equivalents?
RS annual cash & cash equivalents is up +5.86% over the past 3 years
How far is RS annual cash & cash equivalents from its all-time high?
RS annual cash & cash equivalents is currently -72.89% below its historical high of $1.17B set on December 31, 2022
How does RS annual cash & cash equivalents rank versus sector peers?
RS annual cash & cash equivalents is higher than 72.04% of companies in Basic Materials sector
When is RS next annual earnings release?
The next annual earnings release for RS is on
Quarterly Cash & Cash Equivalents
$261.20M$21.70M+9.06%
Summary
- Current Value
- As of today, RS quarterly cash & cash equivalents is $261.20M, up +9.06% on
- Historical Performance
- RS quarterly cash & cash equivalents is down -16.97% year-over-year, and down -59.42% over the past 3 years
- All-Time High Comparison
- RS quarterly cash & cash equivalents is currently -77.74% below its historical high of $1.17B set on
- 3-Year Low Comparison
- RS quarterly cash & cash equivalents is +9.06% above its 3-year low of $239.50M reached on
- Sector Comparison
- RS quarterly cash & cash equivalents is higher than 66.79% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $261.20M | +9.1% | -17.0% | -59.4% | -55.9% | |
| Annual Cash & Cash Equivalents | $318.10M | – | -70.5% | +5.9% | +82.5% | |
| Price | $310.06 | +12.6% | +12.8% | +43.0% | +134.7% | |
| Quarterly Current Assets | $4.36B | +1.5% | +3.4% | -9.5% | +43.7% | |
| Quarterly Total Liabilities | $3.23B | -0.4% | +10.0% | -3.4% | +9.6% | |
| Quarterly Working Capital | $3.37B | +14.5% | +14.7% | +1.2% | +38.8% | |
| Quarterly Net Income | $190.00M | -18.9% | -5.0% | -51.8% | +93.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $318.10M | N/A | -17.9% |
| 3Y | $1.17B | N/A | -77.7% |
| 5Y | $1.17B | -77.7% | |
| All | $1.17B | -77.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $239.50M | +9.1% | |
| 3Y | $239.50M | +9.1% | |
| 5Y | $239.50M | +9.1% | |
| All | $29.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of RS?
As of today, RS quarterly cash & cash equivalents is $261.20M
What is RS quarterly cash & cash equivalents most recent change?
RS quarterly cash & cash equivalents was up +9.06% on September 30, 2025
What is 1-year change in RS quarterly cash & cash equivalents?
RS quarterly cash & cash equivalents is down -16.97% year-over-year
How far is RS quarterly cash & cash equivalents from its all-time high?
RS quarterly cash & cash equivalents is currently -77.74% below its historical high of $1.17B set on December 31, 2022
How does RS quarterly cash & cash equivalents rank versus sector peers?
RS quarterly cash & cash equivalents is higher than 66.79% of companies in Basic Materials sector
When is RS next earnings release?
The next earnings release for RS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- RS Official Website reliance.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/861884/000117184325006597/0001171843-25-006597-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/861884/000155837025001806/0001558370-25-001806-index.htm
- RS Profile on Yahoo Finance finance.yahoo.com/quote/RS
- RS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rs