Rentokil Initial Plc /Fi (RKLIF) Cash & Current Investments (2020 - 2026)

Rentokil Initial (RKLIF) has reported Cash & Current Investments for 7 consecutive years, with $2.5 billion the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Current Investments rose 45.71% year-over-year to $2.5 billion; the TTM figure through Jun 2026 stood at $2.5 billion (up 45.71% YoY), while the FY2025 annual figure was $2.3 billion, up 128.85% from the prior year.
• Cash & Current Investments climbed to $2.5 billion in Q2 2026 per RKLIF's latest filing, from $2.3 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $2.5 billion in Q2 2026 and bottomed at $6.0 million in Q3 2025.
• Historically, Cash & Current Investments has averaged $1.3 billion across 5 years, with a median of $1.4 billion in 2022.
• Annual changes were most pronounced in 2023 — Cash & Current Investments sank 89.66% — and 2024, when it surged 859.57%.
• Rentokil Initial's Cash & Current Investments stood at $1.0 billion in 2022, then tumbled by 89.66% to $106.7 million in 2023, then soared by 859.57% to $1.0 billion in 2024, then jumped by 128.85% to $2.3 billion in 2025, then rose by 6.61% to $2.5 billion in 2026.
• Business Quant data shows RKLIF's Cash & Current Investments at $2.5 billion in Q2 2026, $2.3 billion in Q4 2025, and $6.0 million in Q3 2025.