Reliance (RS) Ending Cash Balance (2009 - 2026)
Reliance (RS) reported Ending Cash Balance of $246 million for Q3 2026, down 5.8% from $261.2 million a year earlier but up 4.5% from the prior quarter.
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Analysis
Reliance (RS) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Reliance posted Ending Cash Balance of $216.6 million, down 31.9% from FY2024.
- Ending Cash Balance has declined for three consecutive years, with a five-year compound annual growth rate of -20.5% (FY2020 to FY2025).
- By year, Ending Cash Balance came in at $318.1 million in FY2024 (-70.6%), $1.08 billion in FY2023 (-7.9%), $1.17 billion in FY2022 (+290.5%) and $300.5 million in FY2021 (-56.0%).
- Five-year quarterly Ending Cash Balance spans a low of $216.6 million in Q4 2025 and a high of $1.17 billion in Q4 2022.
- Year over year, Ending Cash Balance has now declined in each of the last ten quarters, with an average decline of 29.9% over the last eight quarters.
- The high point for year-over-year Ending Cash Balance in five years was Q4 2022 (growth of 290.5%); the low point was Q4 2024 (a decline of 70.6%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $235.4 million (Q2 2026), $249.7 million (Q1 2026) and $216.6 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 69.73 Bn | 67.49 Bn | 2.01 Bn | 768.00 Mn |
| 2 | United Rentals | 69.66 Bn | 68.78 Bn | 2.05 Bn | 153.00 Mn |
| 3 | Fastenal | 61.05 Bn | 60.04 Bn | 1.10 Bn | 211.90 Mn |
| 4 | Ferguson Enterprises | 48.25 Bn | 45.47 Bn | 2.32 Bn | 844.00 Mn |
| 5 | Sunbelt Rentals Holdings | 33.06 Bn | 32.94 Bn | 1.25 Bn | 32.00 Mn |
| 6 | Reliance | 22.51 Bn | 21.57 Bn | 1.45 Bn | 246.00 Mn |
| 7 | Wesco International | 15.45 Bn | 12.49 Bn | 1.57 Bn | 842.50 Mn |
| 8 | Watsco | 11.37 Bn | 9.53 Bn | 578.93 Mn | 364.19 Mn |
| 9 | Applied Industrial Technologies | 10.89 Bn | 10.78 Bn | 392.21 Mn | 112.24 Mn |
| 10 | Avantor | 10.60 Bn | 9.19 Bn | 534.80 Mn | 467.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 246.00 Mn |
| Jun 30, 2026 | 235.40 Mn |
| Mar 31, 2026 | 249.70 Mn |
| Dec 31, 2025 | 216.60 Mn |
| Sep 30, 2025 | 261.20 Mn |
| Jun 30, 2025 | 239.50 Mn |
| Mar 31, 2025 | 277.80 Mn |
| Dec 31, 2024 | 318.10 Mn |
| Sep 30, 2024 | 314.60 Mn |
| Jun 30, 2024 | 350.80 Mn |
| Mar 31, 2024 | 934.90 Mn |
| Dec 31, 2023 | 1.08 Bn |
| Sep 30, 2023 | 976.90 Mn |
| Jun 30, 2023 | 816.30 Mn |
| Mar 31, 2023 | 816.20 Mn |
| Dec 31, 2022 | 1.17 Bn |
| Sep 30, 2022 | 643.70 Mn |
| Jun 30, 2022 | 504.50 Mn |
| Mar 31, 2022 | 548.00 Mn |
| Dec 31, 2021 | 300.50 Mn |
API Access
Reliance Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=RS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "RS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=RS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();