Regal Rexnord (RRX) Cash & Equivalents (2009 - 2026)

Regal Rexnord's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $401.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 31.35% year-over-year to $401.0 million; the TTM figure through Mar 2026 stood at $401.0 million (up 31.35% YoY), while the FY2025 annual figure was $521.7 million, up 32.58% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $401.0 million, down from $521.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $1.1 billion in Q1 2023, with the low at $305.3 million in Q1 2025.
• The 5-year median for Cash & Equivalents is $531.2 million (2025), against an average of $561.4 million.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents surged 120.21% in 2022, then plunged 59.3% in 2024.
• Regal Rexnord's Cash & Equivalents stood at $688.5 million in 2022, then dropped by 16.63% to $574.0 million in 2023, then sank by 31.45% to $393.5 million in 2024, then soared by 32.58% to $521.7 million in 2025, then declined by 23.14% to $401.0 million in 2026.
• Business Quant data shows RRX's Cash & Equivalents at $401.0 million in Q1 2026, $521.7 million in Q4 2025, and $400.0 million in Q3 2025.