Relx (RELX) Cash & Equivalents (2009 - 2025)
Relx (RELX) posted quarterly Cash & Equivalents of $174.3 million for Q4 2025, up 14.09% year-on-year from $152.7 million in Q4 2024, and up 14.09% on a QoQ basis from $152.7 million in Q4 2024.
Relx (RELX) Cash & Equivalents (2009 - 2025) Analysis & Trends
Relx (RELX) has reported Cash & Equivalents for 11 consecutive years, with $174.3 million the latest figure, recorded in Q4 2025.
- Quarterly Cash & Equivalents rose 14.09% year-over-year to $174.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $174.3 million (up 14.09% YoY) and the FY2025 annual result came in at $172.7 million, up 13.09% from the prior year.
- Cash & Equivalents rose to $174.3 million in Q4 2025 per RELX's latest filing, from $152.7 million in the prior quarter.
- Over the last five years, Cash & Equivalents for RELX reached as high as $391.8 million in Q4 2022 and fell as low as $92.3 million in Q2 2021.
- A 5-year average of $183.5 million and a median of $152.7 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2021 — Cash & Equivalents tumbled 61.9% — and 2022, when it soared 157.19%.
- Year by year, Cash & Equivalents stood at $152.3 million in 2021, then surged by 157.19% to $391.8 million in 2022, then sank by 50.89% to $192.4 million in 2023, then retreated by 20.61% to $152.7 million in 2024, then gained by 14.09% to $174.3 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $174.3 million, $152.7 million, and $192.4 million for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 183.20 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | 2.32 Bn |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | 174.25 Mn |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 400.00 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 | 174.25 Mn |
| Dec 31, 2024 | 152.74 Mn |
| Dec 31, 2023 | 192.38 Mn |
| Dec 31, 2022 | 391.76 Mn |
| Jun 30, 2022 | 128.45 Mn |
| Dec 31, 2021 | 152.33 Mn |
| Jun 30, 2021 | 92.25 Mn |
| Dec 31, 2020 | 116.20 Mn |
| Jun 30, 2020 | 242.13 Mn |
| Dec 31, 2019 | 177.43 Mn |
| Jun 30, 2019 | 151.78 Mn |
| Dec 31, 2018 | 146.69 Mn |
| Jun 30, 2018 | 143.05 Mn |
| Dec 31, 2017 | 147.37 Mn |
| Dec 31, 2016 | 201.40 Mn |
| Dec 31, 2009 | 1.20 Bn |
| Jun 30, 2009 | 605.46 Mn |