Renasant RNST
NYSE RNST
$40.10 -0.15 (-0.37%)
As of: Nov 12, 2026 · 10:50 AM EST

Renasant (RNST) Cash & Equivalents (2009 - 2026)

Updated

Renasant (RNST) recorded Cash & Equivalents of $734.52 million in Q3 2026, down 32.2% from $1.08 billion a year earlier and down 16.6% from the prior quarter.

Analysis

Renasant (RNST) Cash & Equivalents (2009 - 2026) Analysis & Trends

At the end of FY2025, Renasant reported Cash & Equivalents of $1.07 billion, down 2.0% from FY2024.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of 11.1% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $1.09 billion in FY2024 (+36.3%), $801.35 million in FY2023 (+39.1%), $575.99 million in FY2022 (-69.3%) and $1.88 billion in FY2021 (+196.6%).
  • The Q3 2026 figure is the lowest quarterly Cash & Equivalents since Q4 2022.
  • On a year-over-year basis, Cash & Equivalents rose in four of the last eight quarters, with growth averaging 6.7%.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 196.6% in Q4 2021, against a decline of 69.3% in Q4 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $881.2 million (Q2 2026), $1.22 billion (Q1 2026) and $1.07 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Jpmorgan Chase 909.02 Bn 886.77 Bn - -
2 Banco Santander Chile 406.67 Bn -7,110.43 Bn - 2.20 Bn
3 Bank Of America 350.91 Bn -2,025.20 Bn - 249.64 Bn
4 Hsbc Holdings 308.71 Bn -2,966.46 Bn - 222.46 Bn
5 Morgan Stanley 293.66 Bn -249.15 Bn - 138.67 Bn
6 Royal Bank Of Canada 283.56 Bn -546.44 Bn - 45.78 Bn
7 Goldman Sachs 262.71 Bn -3,480.74 Bn - 176.77 Bn
8 Wells Fargo & Company 257.44 Bn 92.87 Bn - -
9 Mitsubishi Ufj Financial 256.82 Bn -75.42 Bn 10.89 Bn -
10 Renasant 3.63 Bn -273.80 Mn - 734.52 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 734.52 Mn
Jun 30, 2026 881.20 Mn
Mar 31, 2026 1.22 Bn
Dec 31, 2025 1.07 Bn
Sep 30, 2025 1.08 Bn
Jun 30, 2025 1.38 Bn
Mar 31, 2025 1.09 Bn
Dec 31, 2024 1.09 Bn
Sep 30, 2024 1.28 Bn
Jun 30, 2024 851.91 Mn
Mar 31, 2024 844.40 Mn
Dec 31, 2023 801.35 Mn
Sep 30, 2023 741.16 Mn
Jun 30, 2023 946.90 Mn
Mar 31, 2023 847.70 Mn
Dec 31, 2022 575.99 Mn
Sep 30, 2022 479.50 Mn
Jun 30, 2022 1.01 Bn
Mar 31, 2022 1.61 Bn
Dec 31, 2021 1.88 Bn
API Access

Renasant 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=RNST&period=max&api_key=YOUR_API_KEY