Rentokil Initial RKLIF
NYSE RKLIF
$5.93 +0.00 (+0.00%)
At close: Sep 17, 2026 · 4:00 PM EDT

Rentokil Initial Plc /Fi (RKLIF) Beginning Cash Balance (2023 - 2025)

Rentokil Initial's (RKLIF) quarterly Beginning Cash Balance came in at $467.0 million in Q4 2025, down 56.03% year-over-year from $1.1 billion in Q4 2024, and little changed quarter-over-quarter from $467.0 million in Q2 2025.

Analysis

Rentokil Initial Plc /Fi (RKLIF) Beginning Cash Balance (2023 - 2025) Analysis & Trends

Rentokil Initial (RKLIF) has reported Beginning Cash Balance for 3 consecutive years, with $467.0 million the latest figure, recorded in Q4 2025.

  • On a quarterly basis, Beginning Cash Balance fell 56.03% year-over-year to $467.0 million in Q4 2025; TTM through Dec 2025 was $467.0 million, a 56.03% decrease from a year earlier, with the FY2025 full-year figure at $467.0 million, down 56.03% from the prior year.
  • Beginning Cash Balance was $467.0 million for Q4 2025 at Rentokil Initial, roughly flat from $467.0 million in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $1.1 billion in Q2 2023 and troughed at $467.0 million in Q2 2025.
  • A 3-year average of $868.4 million and a median of $1.1 billion in 2024 frame the typical range for Beginning Cash Balance.
  • Across the five-year window, Beginning Cash Balance decreased 0.19% in 2024 and slumped 56.03% in 2025, its largest moves.
  • Over 3 years, Beginning Cash Balance stood at $1.1 billion in 2023, then declined by 0.19% to $1.1 billion in 2024, then tumbled by 56.03% to $467.0 million in 2025.
  • The last three Beginning Cash Balance figures came in at $467.0 million (Q4 2025), $467.0 million (Q2 2025), and $1.1 billion (Q4 2024), per Business Quant data.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 467.00 Mn
Jun 30, 2025 467.00 Mn
Dec 31, 2024 1.06 Bn
Jun 30, 2024 1.05 Bn
Dec 31, 2023 1.06 Bn
Jun 30, 2023 1.10 Bn
API Access

Rentokil Initial Plc /Fi Beginning Cash Balance 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=beginning-cash-balance&ticker=RKLIF&period=max&api_key=YOUR_API_KEY