Reynolds Consumer Products (REYN) Cash & Equivalents (2020 - 2026)
Reynolds Consumer Products (REYN) recorded quarterly Cash & Equivalents of $71.0 million in Q1 2026, down 51.7% quarter-over-quarter from $147.0 million in Q4 2025, and up 22.41% on a YoY basis from $58.0 million in Q1 2025.
Reynolds Consumer Products (REYN) Cash & Equivalents (2020 - 2026) Analysis & Trends
Reynolds Consumer Products' Cash & Equivalents history runs 7 years deep, the most recent figure standing at $71.0 million for Q1 2026.
- In Q1 2026, Cash & Equivalents 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 & Equivalents was $71.0 million for Q1 2026 at Reynolds Consumer Products, down from $147.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $147.0 million in Q4 2025 to a low of $33.0 million in Q3 2022.
- Historically, Cash & Equivalents has averaged $88.2 million across 5 years, with a median of $96.0 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 76.83% in 2022, then jumped 275.76% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $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 climbed by 7.3% to $147.0 million in 2025, then plunged by 51.7% to $71.0 million in 2026.
- The last three Cash & Equivalents figures came in at $71.0 million (Q1 2026), $147.0 million (Q4 2025), and $53.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 21.64 Bn | 20.99 Bn | 1.27 Bn | 674.00 Mn |
| 2 | Packaging Corp Of America | 20.07 Bn | 19.53 Bn | 452.90 Mn | 397.10 Mn |
| 3 | International Paper | 18.03 Bn | 16.73 Bn | 1.73 Bn | 1.24 Bn |
| 4 | Amcor | 17.99 Bn | 16.41 Bn | 1.19 Bn | 1.59 Bn |
| 5 | Ball | 14.38 Bn | 13.50 Bn | 646.00 Mn | 730.00 Mn |
| 6 | Avery Dennison | 12.23 Bn | 11.97 Bn | 664.80 Mn | 255.10 Mn |
| 7 | Crown Holdings | 10.71 Bn | 10.62 Bn | 644.00 Mn | 584.00 Mn |
| 8 | Sonoco Products | 4.95 Bn | 4.75 Bn | 345.63 Mn | 224.48 Mn |
| 9 | Reynolds Consumer Products | 4.85 Bn | 4.78 Bn | 207.00 Mn | 71.00 Mn |
| 10 | Silgan Holdings | 4.09 Bn | 3.66 Bn | 265.78 Mn | 435.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 33.00 Mn |
| Jun 30, 2022 | 101.00 Mn |
| Mar 31, 2022 | 101.00 Mn |
| Dec 31, 2021 | 164.00 Mn |
| Sep 30, 2021 | 70.00 Mn |
| Jun 30, 2021 | 49.00 Mn |