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

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

Reliance (RS) has disclosed Cash & Equivalents for 17 consecutive years, with $216.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 31.91% to $216.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $216.6 million, a 31.91% decrease, with the full-year FY2025 number at $216.6 million, down 31.91% from a year prior.
  • Cash & Equivalents was $216.6 million for Q4 2025 at Reliance, down from $261.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.2 billion in Q4 2022 to a low of $216.6 million in Q4 2025.
  • A 5-year average of $595.0 million and a median of $593.2 million in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 341.78% in 2021, then tumbled 70.55% in 2024.
  • Reliance's Cash & Equivalents stood at $300.5 million in 2021, then surged by 290.48% to $1.2 billion in 2022, then decreased by 7.94% to $1.1 billion in 2023, then crashed by 70.55% to $318.1 million in 2024, then plummeted by 31.91% to $216.6 million in 2025.
  • Per Business Quant, the three most recent readings for RS's Cash & Equivalents are $216.6 million (Q4 2025), $261.2 million (Q3 2025), and $239.5 million (Q2 2025).