Reynolds Consumer Products (REYN) Cash & Equivalents (2020 - 2026)

Reynolds Consumer Products (REYN) has reported Cash & Equivalents for 7 consecutive years, with $71.0 million the latest figure, recorded in 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 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 & Equivalents was $147.0 million in Q4 2025, with the low at $33.0 million in Q3 2022.
• Average Cash & Equivalents over 5 years is $88.2 million, with a median of $96.0 million recorded in 2024.
• Across the five-year window, Cash & Equivalents sank 76.83% in 2022 and jumped 275.76% in 2023, its largest moves.
• Year by year, Cash & Equivalents 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 & Equivalents 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.