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
DateValue
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