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Regal Rexnord (RRX) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Regal Rexnord (RRX) over the last 17 years, with Q3 2025 value amounting to $400.0 million.

  • Regal Rexnord's Cash & Current Investments fell 1277.8% to $400.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $400.0 million, marking a year-over-year decrease of 1277.8%. This contributed to the annual value of $393.5 million for FY2024, which is 3144.6% down from last year.
  • Latest data reveals that Regal Rexnord reported Cash & Current Investments of $400.0 million as of Q3 2025, which was down 1277.8% from $320.1 million recorded in Q2 2025.
  • Regal Rexnord's Cash & Current Investments' 5-year high stood at $1.1 billion during Q1 2023, with a 5-year trough of $305.3 million in Q1 2025.
  • Over the past 5 years, Regal Rexnord's median Cash & Current Investments value was $570.2 million (recorded in 2021), while the average stood at $565.4 million.
  • In the last 5 years, Regal Rexnord's Cash & Current Investments soared by 12020.69% in 2022 and then tumbled by 5930.2% in 2024.
  • Over the past 5 years, Regal Rexnord's Cash & Current Investments (Quarter) stood at $328.6 million in 2021, then surged by 109.53% to $688.5 million in 2022, then dropped by 16.63% to $574.0 million in 2023, then tumbled by 31.45% to $393.5 million in 2024, then rose by 1.65% to $400.0 million in 2025.
  • Its Cash & Current Investments was $400.0 million in Q3 2025, compared to $320.1 million in Q2 2025 and $305.3 million in Q1 2025.