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Reynolds Consumer Products (REYN) Cash & Equivalents (2020 - 2025)

Reynolds Consumer Products has reported Cash & Equivalents over the past 6 years, most recently at $147.0 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $147.0 million for Q4 2025, up 7.3% from a year ago — trailing twelve months through Dec 2025 was $147.0 million (up 7.3% YoY), and the annual figure for FY2025 was $147.0 million, up 7.3%.
  • Cash & Equivalents for Q4 2025 was $147.0 million at Reynolds Consumer Products, up from $53.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for REYN hit a ceiling of $164.0 million in Q4 2021 and a floor of $33.0 million in Q3 2022.
  • Median Cash & Equivalents over the past 5 years was $98.5 million (2022), compared with a mean of $92.8 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 87.5% in 2021 and later soared 275.76% in 2023.
  • Reynolds Consumer Products' Cash & Equivalents stood at $164.0 million in 2021, then crashed by 76.83% to $38.0 million in 2022, then skyrocketed by 202.63% to $115.0 million in 2023, then grew by 19.13% to $137.0 million in 2024, then grew by 7.3% to $147.0 million in 2025.
  • The last three reported values for Cash & Equivalents were $147.0 million (Q4 2025), $53.0 million (Q3 2025), and $57.0 million (Q2 2025) per Business Quant data.