annual cash & cash equivalents:
$1.16B-$831.54M(-41.73%)Summary
- As of today (September 18, 2025), RTO annual cash & cash equivalents is $1.16 billion, with the most recent change of -$831.54 million (-41.73%) on December 31, 2024.
- During the last 3 years, RTO annual cash & cash equivalents has risen by +$253.49 million (+27.93%).
- RTO annual cash & cash equivalents is now -59.97% below its all-time high of $2.90 billion, reached on December 1, 2020.
Performance
RTO Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$1.69B+$548.40M(+48.08%)Summary
- As of today (September 18, 2025), RTO quarterly cash & cash equivalents is $1.69 billion, with the most recent change of +$548.40 million (+48.08%) on June 1, 2025.
- Over the past year, RTO quarterly cash & cash equivalents has dropped by -$280.29 million (-14.23%).
- RTO quarterly cash & cash equivalents is now -41.27% below its all-time high of $2.88 billion, reached on June 30, 2022.
Performance
RTO quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
RTO Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -41.7% | -14.2% |
| 3 y3 years | +27.9% | -41.3% |
| 5 y5 years | -25.1% | +40.9% |
RTO 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 | -55.5% | +27.9% | -41.3% | +48.1% |
| 5 y | 5-year | -60.0% | +27.9% | -41.3% | +89.3% |
| alltime | all time | -60.0% | +5960.1% | -41.3% | +1467.8% |
RTO Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.69B(+48.1%) |
| Dec 2024 | $1.16B(-41.7%) | $1.14B(-42.1%) |
| Jun 2024 | - | $1.97B(-0.1%) |
| Dec 2023 | $1.99B(-23.7%) | $1.97B(+10.2%) |
| Jun 2023 | - | $1.79B(-31.5%) |
| Dec 2022 | $2.61B(+187.8%) | $2.61B(-9.2%) |
| Jun 2022 | - | $2.88B(+222.4%) |
| Dec 2021 | $907.48M(-68.7%) | $892.11M(-58.7%) |
| Jun 2021 | - | $2.16B(-18.3%) |
| Dec 2020 | $2.90B(+87.0%) | $2.65B(+120.9%) |
| Jun 2020 | - | $1.20B(-21.8%) |
| Dec 2019 | $1.55B(+820.6%) | $1.53B(+169.2%) |
| Jun 2019 | - | $569.52M(+428.7%) |
| Dec 2018 | $168.50M(-60.7%) | $107.73M(-48.9%) |
| Jun 2018 | - | $211.01M(-44.5%) |
| Dec 2017 | $428.69M(+102.4%) | $379.88M(-41.5%) |
| Jun 2017 | - | $649.86M(+228.8%) |
| Dec 2016 | $211.79M(-29.1%) | $197.66M(+26.7%) |
| Jun 2016 | - | $156.04M(+2.7%) |
| Dec 2015 | $298.76M(-23.1%) | $152.00M(-42.4%) |
| Jun 2015 | - | $264.02M(-13.9%) |
| Dec 2014 | $388.41M(-46.6%) | $306.78M(+53.6%) |
| Jun 2014 | - | $199.78M(-15.7%) |
| Dec 2013 | $727.42M(+163.2%) | $237.13M(+26.9%) |
| Jun 2013 | - | $186.83M(-30.6%) |
| Dec 2012 | $276.33M(+86.2%) | $269.23M(+75.1%) |
| Jun 2012 | - | $153.77M(+31.7%) |
| Dec 2011 | $148.42M(-0.0%) | $116.76M(-28.1%) |
| Jun 2011 | - | $162.50M(+13.2%) |
| Dec 2010 | $148.42M(-21.5%) | $143.54M(-26.8%) |
| Jun 2010 | - | $196.13M(+19.3%) |
| Dec 2009 | $189.10M(+24.3%) | $164.45M(+0.4%) |
| Jun 2009 | - | $163.84M(+7.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2008 | $152.11M(-20.8%) | $152.44M(-29.6%) |
| Jun 2008 | - | $216.54M(+14.1%) |
| Dec 2007 | $192.09M(-31.4%) | $189.79M(-33.5%) |
| Jun 2007 | - | $285.38M(+7.8%) |
| Dec 2006 | $280.07M(-32.2%) | $264.69M(+18.9%) |
| Jun 2006 | - | $222.66M(-46.1%) |
| Dec 2005 | $413.22M(+7.9%) | $413.48M(+35.1%) |
| Jun 2005 | - | $305.96M(-20.0%) |
| Dec 2004 | $383.02M(-21.6%) | $382.65M(+2.8%) |
| Jun 2004 | - | $372.16M(-23.6%) |
| Dec 2003 | $488.35M(+23.1%) | $487.14M(+130.9%) |
| Jun 2003 | - | $211.01M(-46.9%) |
| Dec 2002 | $396.84M(-30.4%) | $397.04M(-22.4%) |
| Jun 2002 | - | $511.41M(-9.7%) |
| Dec 2001 | - | $566.09M(+145.9%) |
| Jun 2001 | - | $230.23M(-43.1%) |
| Dec 2000 | - | $404.92M(-47.2%) |
| Jun 2000 | - | $766.89M |
| Dec 1999 | $570.06M(+90.0%) | - |
| Dec 1998 | $299.98M(-15.1%) | - |
| Dec 1997 | $353.27M(+8.8%) | - |
| Dec 1996 | $324.80M(+20.4%) | - |
| Dec 1995 | $269.84M(+60.7%) | - |
| Dec 1994 | $167.87M(+25.2%) | - |
| Dec 1993 | $134.12M(-14.9%) | - |
| Dec 1992 | $157.65M(+40.3%) | - |
| Dec 1991 | $112.36M(+5.5%) | - |
| Dec 1990 | $106.47M(+23.7%) | - |
| Dec 1989 | $86.05M(+20.9%) | - |
| Dec 1988 | $71.16M(+8.7%) | - |
| Dec 1987 | $65.48M(+124.8%) | - |
| Dec 1986 | $29.13M(+52.1%) | - |
| Dec 1985 | $19.16M | - |
FAQ
- What is Rentokil Initial plc annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Rentokil Initial plc?
- What is Rentokil Initial plc annual cash & cash equivalents year-on-year change?
- What is Rentokil Initial plc quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Rentokil Initial plc?
- What is Rentokil Initial plc quarterly cash & cash equivalents year-on-year change?
What is Rentokil Initial plc annual cash & cash equivalents?
The current annual cash & cash equivalents of RTO is $1.16B
What is the all time high annual cash & cash equivalents for Rentokil Initial plc?
Rentokil Initial plc all-time high annual cash & cash equivalents is $2.90B
What is Rentokil Initial plc annual cash & cash equivalents year-on-year change?
Over the past year, RTO annual cash & cash equivalents has changed by -$831.54M (-41.73%)
What is Rentokil Initial plc quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of RTO is $1.69B
What is the all time high quarterly cash & cash equivalents for Rentokil Initial plc?
Rentokil Initial plc all-time high quarterly cash & cash equivalents is $2.88B
What is Rentokil Initial plc quarterly cash & cash equivalents year-on-year change?
Over the past year, RTO quarterly cash & cash equivalents has changed by -$280.29M (-14.23%)