Rentokil Initial (RTO) Cash & Current Investments (2020 - 2025)

Rentokil Initial (RTO) has 6 years of Cash & Current Investments data on file, last reported at $2.5 billion in Q4 2025.

• On a quarterly basis, Cash & Current Investments rose 144.18% year-over-year to $2.5 billion in Q4 2025; TTM through Dec 2025 was $2.5 billion, a 144.18% increase from a year earlier, with the FY2025 full-year figure at $2.5 billion, up 145.18% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $2.5 billion, up from $6.0 million in the prior quarter.
• Over the last five years, Cash & Current Investments for RTO reached as high as $2.5 billion in Q4 2025 and fell as low as $6.0 million in Q3 2025.
• Historically, Cash & Current Investments has averaged $1.1 billion across 5 years, with a median of $1.0 billion in 2022.
• Across the five-year window, Cash & Current Investments tumbled 89.66% in 2023 and soared 859.57% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $328.9 million in 2021, then jumped by 213.81% to $1.0 billion in 2022, then tumbled by 89.66% to $106.7 million in 2023, then surged by 859.57% to $1.0 billion in 2024, then soared by 144.18% to $2.5 billion in 2025.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $2.5 billion in Q4 2025, $6.0 million in Q3 2025, and $1.7 billion in Q2 2025.