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

Regal Rexnord has reported Cash & Equivalents for 18 years, with the latest figure at $441.6 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 37.96% year-over-year to $441.6 million in Q2 2026; TTM through Jun 2026 was $441.6 million, a 37.96% increase from a year earlier, with the FY2025 full-year figure at $521.7 million, up 32.58% from the prior year.
• Cash & Equivalents was $441.6 million for Q2 2026 at Regal Rexnord, up from $401.0 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.
• Average Cash & Equivalents over 5 years is $555.1 million, with a median of $521.7 million recorded in 2025.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents jumped 120.21% in 2022, then plunged 59.3% in 2024.
• Over 5 years, Cash & Equivalents stood at $688.5 million in 2022, then fell by 16.63% to $574.0 million in 2023, then sank by 31.45% to $393.5 million in 2024, then surged by 32.58% to $521.7 million in 2025, then declined by 15.35% to $441.6 million in 2026.
• The last three Cash & Equivalents figures came in at $441.6 million (Q2 2026), $401.0 million (Q1 2026), and $521.7 million (Q4 2025), per Business Quant data.