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
DateValue
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