Relx (RELX) Cash & Equivalents (2009 - 2025)
Relx (RELX) posted quarterly Cash & Equivalents of $174.3 million for Q4 2025, up 14.09% year-over-year from $152.7 million in Q4 2024, and up 14.09% quarter-over-quarter 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.
- In Q4 2025, Cash & Equivalents rose 14.09% year-over-year to $174.3 million; the TTM figure through Dec 2025 stood at $174.3 million (up 14.09% YoY), while the FY2025 annual figure was $172.7 million, up 13.09% from the prior year.
- Cash & Equivalents advanced to $174.3 million in Q4 2025 per RELX's latest filing, from $152.7 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $391.8 million in Q4 2022 and bottomed at $92.3 million in Q2 2021.
- Historically, Cash & Equivalents has averaged $183.5 million across 5 years, with a median of $152.7 million in 2024.
- Annual changes were most pronounced in 2021 — Cash & Equivalents tumbled 61.9% — and 2022, when it jumped 157.19%.
- Relx's Cash & Equivalents stood at $152.3 million in 2021, then surged by 157.19% to $391.8 million in 2022, then plunged by 50.89% to $192.4 million in 2023, then dropped by 20.61% to $152.7 million in 2024, then grew by 14.09% to $174.3 million in 2025.
- Business Quant data shows RELX's Cash & Equivalents at $174.3 million in Q4 2025, $152.7 million in Q4 2024, and $192.4 million in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 289.02 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | 174.25 Mn |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 3.35 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 5.41 Bn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 524.90 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 499.43 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | 2.47 Bn |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 669.39 Mn |
| 10 | Unifirst | 5.24 Bn | 5.07 Bn | 234.73 Mn | 163.23 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 |