Relx (RELX) Cash & Equivalents (2009 - 2025)
Relx (RELX) reported 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 11 years of Cash & Equivalents data on file, last reported at $174.3 million in Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $174.3 million, up 14.09% year-over-year; the trailing twelve-month figure through Dec 2025 was $174.3 million (up 14.09% YoY), and the FY2025 annual result was $174.3 million, up 14.09% from the prior year.
- Cash & Equivalents improved to $174.3 million in Q4 2025 per RELX's latest filing, from $152.7 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $391.8 million in Q4 2022 and troughed at $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.
- The sharpest annual moves came in 2021 and 2022: Cash & Equivalents tumbled 61.9% in 2021, then jumped 157.19% in 2022.
- A 5-year view of Cash & Equivalents shows it stood at $152.3 million in 2021, then jumped by 157.19% to $391.8 million in 2022, then tumbled by 50.89% to $192.4 million in 2023, then slipped by 20.61% to $152.7 million in 2024, then climbed 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 | 70.95 Bn | 70.77 Bn | 1.45 Bn | 183.20 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | 3.35 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 192.20 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 258.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 5.86 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 475.72 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | 174.25 Mn |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 428.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | 594.28 Mn |
| 10 | Unifirst | 4.79 Bn | 4.63 Bn | 218.82 Mn | 151.79 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 |