Reynolds Consumer Products (REYN) Cash & Equivalents (2019 - 2026)
Reynolds Consumer Products' Cash & Equivalents was $66 million in Q2 2026, up 15.8% from $57 million a year earlier but down 7.0% from the prior quarter.
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Analysis
Reynolds Consumer Products (REYN) Cash & Equivalents (2019 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Reynolds Consumer Products came in at $147 million, up 7.3% from FY2024.
- Cash & Equivalents has now increased for three consecutive years, though with a five-year compound annual growth rate of -14.0% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $137 million in FY2024 (+19.1%), $115 million in FY2023 (+202.6%), $38 million in FY2022 (-76.8%) and $164 million in FY2021 (-47.4%).
- Quarterly Cash & Equivalents has moved between $33 million (Q3 2022) and $164 million (Q4 2021) over five years.
- Compared with a year earlier, Cash & Equivalents has increased for three straight quarters, with an average decline of 12.9% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2023 (growth of 275.8%); the worst was Q3 2021 (a decline of 80.1%).
- Per Business Quant data, REYN's Cash & Equivalents in the three quarters before Q2 2026 was $71 million (Q1 2026), $147 million (Q4 2025) and $53 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 336.76 Bn | 292.75 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Colgate Palmolive | 67.18 Bn | 62.24 Bn | 3.30 Bn | 1.37 Bn |
| 3 | Estee Lauder Companies | 33.32 Bn | 21.40 Bn | 2.74 Bn | 3.50 Bn |
| 4 | Kenvue | 33.09 Bn | 28.70 Bn | 2.30 Bn | 1.11 Bn |
| 5 | Kimberly Clark | 31.38 Bn | 28.71 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Church & Dwight | 22.37 Bn | 20.90 Bn | 693.90 Mn | 254.80 Mn |
| 7 | Clorox | 9.72 Bn | 8.16 Bn | 804.00 Mn | 143.00 Mn |
| 8 | e.l.f. Beauty | 6.17 Bn | 5.15 Bn | 398.84 Mn | 344.24 Mn |
| 9 | Reynolds Consumer Products | 4.71 Bn | 4.37 Bn | 245.00 Mn | 66.00 Mn |
| 10 | Interparfums | 3.65 Bn | 3.46 Bn | 223.53 Mn | - |
Historic Data
Download Data
Historic 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 |
API Access
Reynolds Consumer Products Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=REYN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "REYN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=REYN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();