Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rb Global (RBA) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Rb Global (RBA) over the last 17 years, with Q3 2025 value amounting to $674.7 million.

  • Rb Global's Cash & Current Investments rose 368.83% to $674.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $674.7 million, marking a year-over-year increase of 368.83%. This contributed to the annual value of $533.9 million for FY2024, which is 734.12% down from last year.
  • As of Q3 2025, Rb Global's Cash & Current Investments stood at $674.7 million, which was up 368.83% from $710.2 million recorded in Q2 2025.
  • Rb Global's Cash & Current Investments' 5-year high stood at $710.2 million during Q2 2025, with a 5-year trough of $294.4 million in Q1 2021.
  • Moreover, its 5-year median value for Cash & Current Investments was $462.8 million (2024), whereas its average is $486.5 million.
  • Per our database at Business Quant, Rb Global's Cash & Current Investments tumbled by 2289.53% in 2021 and then skyrocketed by 5192.62% in 2024.
  • Quarter analysis of 5 years shows Rb Global's Cash & Current Investments stood at $326.9 million in 2021, then soared by 51.29% to $494.5 million in 2022, then increased by 16.52% to $576.2 million in 2023, then decreased by 7.34% to $533.9 million in 2024, then grew by 26.37% to $674.7 million in 2025.
  • Its Cash & Current Investments was $674.7 million in Q3 2025, compared to $710.2 million in Q2 2025 and $578.1 million in Q1 2025.