Reynolds Consumer Products (REYN) Cash & Equivalents (2018 - 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 (2018 - 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 | 390.78 Bn | 342.58 Bn | 11.60 Bn | 15.37 Bn |
| 2 | Colgate Palmolive | 77.96 Bn | 72.79 Bn | 3.23 Bn | 1.53 Bn |
| 3 | Estee Lauder Companies | 41.21 Bn | 28.31 Bn | 2.81 Bn | 3.20 Bn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | 1.04 Bn |
| 5 | Kimberly Clark | 36.84 Bn | 32.92 Bn | 1.44 Bn | 1.87 Bn |
| 6 | Church & Dwight | 26.38 Bn | 24.77 Bn | 749.40 Mn | 446.90 Mn |
| 7 | Clorox | 12.88 Bn | 11.29 Bn | 770.00 Mn | 184.00 Mn |
| 8 | e.l.f. Beauty | 7.00 Bn | 5.82 Bn | 370.22 Mn | 350.80 Mn |
| 9 | Reynolds Consumer Products | 5.26 Bn | 4.95 Bn | 236.00 Mn | 25.00 Mn |
| 10 | Bath & Body Works | 4.38 Bn | 2.17 Bn | 692.00 Mn | 794.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 25.00 Mn |
| 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 |
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();