annual cash & cash equivalents:
$1.14B-$830.13M(-42.12%)Summary
- As of today (August 15, 2025), RTO annual cash & cash equivalents is $1.14 billion, with the most recent change of -$830.13 million (-42.12%) on December 31, 2024.
- During the last 3 years, RTO annual cash & cash equivalents has risen by +$248.49 million (+27.85%).
- RTO annual cash & cash equivalents is now -56.92% below its all-time high of $2.65 billion, reached on December 1, 2020.
Performance
RTO Cash and cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$1.69B+$548.40M(+48.08%)Summary
- As of today (August 15, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
RTO Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -42.1% | -14.2% |
| 3 y3 years | +27.9% | -41.3% |
| 5 y5 years | -25.6% | +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 | -56.3% | +27.9% | -41.3% | +48.1% |
| 5 y | 5-year | -56.9% | +27.9% | -41.3% | +89.3% |
| alltime | all time | -56.9% | +5853.7% | -41.3% | +1467.8% |
RTO Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.69B(+48.1%) |
| Dec 2024 | $1.14B(-42.1%) | $1.14B(-42.1%) |
| Jun 2024 | - | $1.97B(-0.1%) |
| Dec 2023 | $1.97B(-24.5%) | $1.97B(+10.2%) |
| Jun 2023 | - | $1.79B(-31.5%) |
| Dec 2022 | $2.61B(+192.6%) | $2.61B(-9.2%) |
| Jun 2022 | - | $2.88B(+222.4%) |
| Dec 2021 | $892.11M(-66.3%) | $892.11M(-58.7%) |
| Jun 2021 | - | $2.16B(-18.3%) |
| Dec 2020 | $2.65B(+72.7%) | $2.65B(+120.9%) |
| Jun 2020 | - | $1.20B(-21.8%) |
| Dec 2019 | $1.53B(+1323.0%) | $1.53B(+169.2%) |
| Jun 2019 | - | $569.52M(+428.7%) |
| Dec 2018 | $107.73M(-71.6%) | $107.73M(-48.9%) |
| Jun 2018 | - | $211.01M(-44.5%) |
| Dec 2017 | $379.88M(+92.2%) | $379.88M(-41.5%) |
| Jun 2017 | - | $649.86M(+228.8%) |
| Dec 2016 | $197.66M(+30.0%) | $197.66M(+26.7%) |
| Jun 2016 | - | $156.04M(+2.7%) |
| Dec 2015 | $152.00M(-50.5%) | $152.00M(-42.4%) |
| Jun 2015 | - | $264.02M(-13.9%) |
| Dec 2014 | $306.78M(+29.4%) | $306.78M(+53.6%) |
| Jun 2014 | - | $199.78M(-15.7%) |
| Dec 2013 | $237.13M(-11.9%) | $237.13M(+26.9%) |
| Jun 2013 | - | $186.83M(-30.6%) |
| Dec 2012 | $269.23M(+130.6%) | $269.23M(+75.1%) |
| Jun 2012 | - | $153.77M(+31.7%) |
| Dec 2011 | $116.76M(-18.7%) | $116.76M(-28.1%) |
| Jun 2011 | - | $162.50M(+13.2%) |
| Dec 2010 | $143.54M(-12.7%) | $143.54M(-26.8%) |
| Jun 2010 | - | $196.13M(+19.3%) |
| Dec 2009 | $164.45M(+7.9%) | $164.45M(+0.4%) |
| Jun 2009 | - | $163.84M(+7.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2008 | $152.44M(-19.7%) | $152.44M(-29.6%) |
| Jun 2008 | - | $216.54M(+14.1%) |
| Dec 2007 | $189.79M(-28.3%) | $189.79M(-33.5%) |
| Jun 2007 | - | $285.38M(+7.8%) |
| Dec 2006 | $264.69M(-36.0%) | $264.69M(+18.9%) |
| Jun 2006 | - | $222.66M(-46.1%) |
| Dec 2005 | $413.48M(+8.1%) | $413.48M(+35.1%) |
| Jun 2005 | - | $305.96M(-20.0%) |
| Dec 2004 | $382.65M(-21.4%) | $382.65M(+2.8%) |
| Jun 2004 | - | $372.16M(-23.6%) |
| Dec 2003 | $487.14M(+22.7%) | $487.14M(+130.9%) |
| Jun 2003 | - | $211.01M(-46.9%) |
| Dec 2002 | $397.04M(-29.9%) | $397.04M(-22.4%) |
| Jun 2002 | - | $511.41M(-9.7%) |
| Dec 2001 | $566.09M(+39.8%) | $566.09M(+145.9%) |
| Jun 2001 | - | $230.23M(-43.1%) |
| Dec 2000 | $404.92M(-29.2%) | $404.92M(-47.2%) |
| Jun 2000 | - | $766.89M |
| Dec 1999 | $572.18M(+91.2%) | - |
| Dec 1998 | $299.28M(-15.7%) | - |
| Dec 1997 | $354.92M(+9.2%) | - |
| Dec 1996 | $325.03M(+21.0%) | - |
| Dec 1995 | $268.56M(+60.1%) | - |
| Dec 1994 | $167.75M(+25.3%) | - |
| Dec 1993 | $133.87M(-15.2%) | - |
| Dec 1992 | $157.89M(+40.5%) | - |
| 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 $1.14B
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 $2.65B
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 -$830.13M (-42.12%)
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%)