Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Reliance (RS) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Reliance (RS) over the last 17 years, with Q3 2025 value amounting to $261.2 million.

  • Reliance's Cash & Equivalents fell 1697.39% to $261.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $261.2 million, marking a year-over-year decrease of 1697.39%. This contributed to the annual value of $318.1 million for FY2024, which is 7055.17% down from last year.
  • Per Reliance's latest filing, its Cash & Equivalents stood at $261.2 million for Q3 2025, which was down 1697.39% from $239.5 million recorded in Q2 2025.
  • Reliance's Cash & Equivalents' 5-year high stood at $1.2 billion during Q4 2022, with a 5-year trough of $239.5 million in Q2 2025.
  • Its 5-year average for Cash & Equivalents is $614.9 million, with a median of $638.4 million in 2021.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 34177.8% in 2021, then plummeted by 7055.17% in 2024.
  • Over the past 5 years, Reliance's Cash & Equivalents (Quarter) stood at $300.5 million in 2021, then skyrocketed by 290.48% to $1.2 billion in 2022, then fell by 7.94% to $1.1 billion in 2023, then tumbled by 70.55% to $318.1 million in 2024, then dropped by 17.89% to $261.2 million in 2025.
  • Its last three reported values are $261.2 million in Q3 2025, $239.5 million for Q2 2025, and $277.8 million during Q1 2025.