Rentokil Initial (RKLIF) Cash & Current Investments (2020 - 2025)

Rentokil Initial (RKLIF) has 6 years of Cash & Current Investments data on file, last reported at $1.5 billion in Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $1.5 billion, up 21.95% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.5 billion (up 21.95% YoY), and the FY2025 annual result was $1.5 billion, up 21.95% from the prior year.
• Cash & Current Investments improved to $1.5 billion in Q4 2025 per RKLIF's latest filing, from $6.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $2.0 billion in Q4 2023 and troughed at $6.0 million in Q3 2025.
• A 5-year average of $871.6 million and a median of $911.1 million in 2021 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments tumbled 61.77% in 2022, then soared 586.28% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $745.4 million in 2021, then plunged by 61.77% to $285.0 million in 2022, then soared by 586.28% to $2.0 billion in 2023, then slumped by 39.17% to $1.2 billion in 2024, then grew by 21.95% to $1.5 billion in 2025.
• Business Quant data shows RKLIF's Cash & Current Investments at $1.5 billion in Q4 2025, $6.0 million in Q3 2025, and $493.0 million in Q2 2025.