Relx (RELX) Cash & Current Investments (2009 - 2025)
Relx (RELX) posted quarterly Cash & Current Investments of $240.8 million for Q4 2025, up 21.81% year-on-year from $197.7 million in Q4 2024, and up 21.81% on a QoQ basis from $197.7 million in Q4 2024.
Relx (RELX) Cash & Current Investments (2009 - 2025) Analysis & Trends
Relx (RELX) has reported Cash & Current Investments for 11 consecutive years, with $240.8 million the latest figure, recorded in Q4 2025.
- Quarterly Cash & Current Investments rose 21.81% year-over-year to $240.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $240.8 million (up 21.81% YoY) and the FY2025 annual result came in at $238.7 million, up 20.74% from the prior year.
- Cash & Current Investments rose to $240.8 million in Q4 2025 per RELX's latest filing, from $197.7 million in the prior quarter.
- Over the last five years, Cash & Current Investments for RELX reached as high as $416.4 million in Q4 2022 and fell as low as $194.1 million in Q4 2021.
- A 5-year average of $264.3 million and a median of $234.6 million in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments soared 114.51% — and 2023, when it plunged 43.66%.
- Year by year, Cash & Current Investments stood at $194.1 million in 2021, then jumped by 114.51% to $416.4 million in 2022, then sank by 43.66% to $234.6 million in 2023, then slipped by 15.74% to $197.7 million in 2024, then rose by 21.81% to $240.8 million in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $240.8 million, $197.7 million, and $234.6 million for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 183.20 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | 2.50 Bn |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | 240.76 Mn |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 860.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | 3.35 Bn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 192.20 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 258.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 475.72 Mn |
| 10 | Amentum Holdings | 5.37 Bn | 5.04 Bn | 345.00 Mn | 428.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 240.76 Mn |
| Dec 31, 2024 | 197.66 Mn |
| Dec 31, 2023 | 234.58 Mn |
| Dec 31, 2022 | 416.39 Mn |
| Jun 30, 2022 | 340.01 Mn |
| Dec 31, 2021 | 194.11 Mn |
| Jun 30, 2021 | 226.43 Mn |
| Dec 31, 2020 | 141.29 Mn |
| Jun 30, 2020 | 351.40 Mn |
| Dec 31, 2019 | 207.00 Mn |
| Jun 30, 2019 | 249.54 Mn |
| Dec 31, 2018 | 159.56 Mn |
| Jun 30, 2018 | 207.08 Mn |
| Dec 31, 2017 | 185.87 Mn |
| Dec 31, 2016 | 226.27 Mn |
| Dec 31, 2009 | 1.37 Bn |
| Jun 30, 2009 | 780.44 Mn |