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 was $401.0 million for Q1 2026 at Regal Rexnord, down from $521.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.1 billion in Q1 2023 to a low of $305.3 million in Q1 2025.
• Historically, Cash & Equivalents has averaged $561.4 million across 5 years, with a median of $531.2 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents soared 120.21% in 2022, then sank 59.3% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $688.5 million in 2022, then declined by 16.63% to $574.0 million in 2023, then slumped by 31.45% to $393.5 million in 2024, then jumped by 32.58% to $521.7 million in 2025, then fell by 23.14% to $401.0 million in 2026.
• The last three Cash & Equivalents figures came in at $401.0 million (Q1 2026), $521.7 million (Q4 2025), and $400.0 million (Q3 2025), per Business Quant data.