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Reynolds Consumer Products (REYN) Cash & Current Investments (2020 - 2025)

Reynolds Consumer Products (REYN) has 6 years of Cash & Current Investments data on record, last reported at $147.0 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 7.3% year-over-year to $147.0 million; the TTM value through Dec 2025 reached $147.0 million, up 7.3%, while the annual FY2025 figure was $147.0 million, 7.3% up from the prior year.
  • Cash & Current Investments reached $147.0 million in Q4 2025 per REYN's latest filing, up from $53.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $165.0 million in Q4 2021 and bottomed at $38.0 million in Q4 2022.
  • Average Cash & Current Investments over 5 years is $93.8 million, with a median of $98.5 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: crashed 87.5% in 2021, then surged 202.63% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $165.0 million in 2021, then tumbled by 76.97% to $38.0 million in 2022, then soared by 202.63% to $115.0 million in 2023, then rose by 19.13% to $137.0 million in 2024, then rose by 7.3% to $147.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $147.0 million in Q4 2025, $53.0 million in Q3 2025, and $57.0 million in Q2 2025.