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
DateValue
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