Reynolds Consumer Products (REYN) Cash & Current Investments (2020 - 2026)

Reynolds Consumer Products (REYN) posted quarterly Cash & Current Investments of $71.0 million for Q1 2026, up 22.41% year-over-year from $58.0 million in Q1 2025, and down 51.7% on a QoQ basis from $147.0 million in Q4 2025.

Reynolds Consumer Products (REYN) Cash & Current Investments (2020 - 2026) Analysis & Trends

Reynolds Consumer Products (REYN) has reported Cash & Current Investments for 7 consecutive years, with $71.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 22.41% year-over-year to $71.0 million; the TTM figure through Mar 2026 stood at $71.0 million (up 22.41% YoY), while the FY2025 annual figure was $147.0 million, up 7.3% from the prior year.
  • Cash & Current Investments came in at $71.0 million for Q1 2026 at Reynolds Consumer Products, down from $147.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $147.0 million in Q4 2025, with the low at $38.0 million in Q4 2022.
  • Average Cash & Current Investments over 5 years is $89.4 million, with a median of $96.0 million recorded in 2024.
  • Across the five-year window, Cash & Current Investments tumbled 76.97% in 2022 and surged 202.63% in 2023, its largest moves.
  • Year by year, Cash & Current Investments stood at $38.0 million in 2022, then soared by 202.63% to $115.0 million in 2023, then climbed by 19.13% to $137.0 million in 2024, then rose by 7.3% to $147.0 million in 2025, then sank by 51.7% to $71.0 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $71.0 million, $147.0 million, and $53.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Ball 88.75 Bn 87.87 Bn 646.00 Mn 897.00 Mn
2 International Paper 24.05 Bn 22.75 Bn 1.73 Bn 1.30 Bn
3 Avery Dennison 12.53 Bn 12.27 Bn 664.80 Mn 255.10 Mn
4 Crown Holdings 12.47 Bn 12.38 Bn 644.00 Mn 584.00 Mn
5 Reynolds Consumer Products 5.71 Bn 5.64 Bn 207.00 Mn 71.00 Mn
6 Sonoco Products 5.57 Bn 5.37 Bn 345.63 Mn 224.48 Mn
7 Silgan Holdings 4.87 Bn 4.43 Bn 265.78 Mn 435.43 Mn
8 Graphic Packaging Holding 3.15 Bn 2.96 Bn 306.00 Mn 189.00 Mn
9 Ardagh Metal Packaging 2.81 Bn 2.81 Bn 179.00 -
10 Greif 1.96 Bn 1.76 Bn 257.30 Mn 285.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 71.00 Mn
Dec 31, 2025 147.00 Mn
Sep 30, 2025 53.00 Mn
Jun 30, 2025 57.00 Mn
Mar 31, 2025 58.00 Mn
Dec 31, 2024 137.00 Mn
Sep 30, 2024 96.00 Mn
Jun 30, 2024 101.00 Mn
Mar 31, 2024 135.00 Mn
Dec 31, 2023 115.00 Mn
Sep 30, 2023 124.00 Mn
Jun 30, 2023 83.00 Mn
Mar 31, 2023 50.00 Mn
Dec 31, 2022 38.00 Mn
Sep 30, 2022 52.00 Mn
Jun 30, 2022 101.00 Mn
Mar 31, 2022 101.00 Mn
Dec 31, 2021 165.00 Mn
Sep 30, 2021 70.00 Mn
Jun 30, 2021 49.00 Mn