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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
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.

  • Quarterly Cash & Equivalents fell 31.91% to $216.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $216.6 million through Dec 2025, down 31.91% year-over-year, with the annual reading at $216.6 million for FY2025, 31.91% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $216.6 million at Reliance, down from $261.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.2 billion in Q4 2022, with the low at $216.6 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $595.0 million, with a median of $593.2 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents surged 341.78% in 2021, then crashed 70.55% in 2024.
  • Over 5 years, Cash & Equivalents stood at $300.5 million in 2021, then soared by 290.48% to $1.2 billion in 2022, then fell by 7.94% to $1.1 billion in 2023, then plummeted by 70.55% to $318.1 million in 2024, then tumbled by 31.91% to $216.6 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $216.6 million, $261.2 million, and $239.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.