Reynolds Consumer Products (REYN) Cash & Equivalents (2020 - 2026)
Reynolds Consumer Products (REYN) posted quarterly Cash & Equivalents of $66.0 million for Q2 2026, up 15.79% year-over-year from $57.0 million in Q2 2025, and down 7.04% quarter-over-quarter from $71.0 million in Q1 2026.
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 $66.0 million for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 15.79% year-over-year to $66.0 million; the TTM figure through Jun 2026 stood at $66.0 million (up 15.79% YoY), while the FY2025 annual figure was $147.0 million, up 7.3% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $66.0 million, down from $71.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $147.0 million in Q4 2025, with the low at $33.0 million in Q3 2022.
- The 5-year median for Cash & Equivalents is $89.5 million (2023), against an average of $87.0 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 76.83% in 2022, then soared 275.76% in 2023.
- Reynolds Consumer Products' Cash & Equivalents stood at $38.0 million in 2022, then surged by 202.63% to $115.0 million in 2023, then increased by 19.13% to $137.0 million in 2024, then advanced by 7.3% to $147.0 million in 2025, then plunged by 55.1% to $66.0 million in 2026.
- Business Quant data shows REYN's Cash & Equivalents at $66.0 million in Q2 2026, $71.0 million in Q1 2026, and $147.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.90 Bn | 25.22 Bn | 1.40 Bn | 677.00 Mn |
| 2 | Amcor | 22.53 Bn | 21.41 Bn | 1.34 Bn | 1.12 Bn |
| 3 | Packaging Corp Of America | 22.42 Bn | 21.83 Bn | 512.50 Mn | 442.80 Mn |
| 4 | International Paper | 22.01 Bn | 21.29 Bn | 1.66 Bn | 726.00 Mn |
| 5 | Ball | 16.88 Bn | 16.20 Bn | 697.00 Mn | 491.00 Mn |
| 6 | Avery Dennison | 14.03 Bn | 13.80 Bn | 729.40 Mn | 227.30 Mn |
| 7 | Crown Holdings | 13.03 Bn | 12.38 Bn | 748.00 Mn | 656.00 Mn |
| 8 | Sonoco Products | 5.91 Bn | 5.74 Bn | 392.38 Mn | 168.65 Mn |
| 9 | Reynolds Consumer Products | 5.36 Bn | 5.29 Bn | 245.00 Mn | 66.00 Mn |
| 10 | Silgan Holdings | 4.46 Bn | 4.11 Bn | 294.88 Mn | 351.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 66.00 Mn |
| 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 |