Reliance, Inc. (RS): Cash & Equivalents
$216.60M
As of 2025-12-31
$249.70M
As of 2026-03-31
-43.1%
3-year compound annual growth
-20.5%
5-year compound annual growth
+7.6%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $216.60M | -31.9% | 2026-02-26, Balance as of period end |
| 2024-12-31 | $318.10M | -70.6% | 2026-02-26, Balance as of period end |
| 2023-12-31 | $1.08B | -7.9% | 2025-02-27, Balance as of period end |
| 2022-12-31 | $1.17B | +290.5% | 2024-02-29, Balance as of period end |
| 2021-12-31 | $300.50M | -56.0% | 2023-02-28, Balance as of period end |
| 2020-12-31 | $683.50M | +292.1% | 2022-02-24, Balance as of period end |
| 2019-12-31 | $174.30M | +36.0% | 2021-02-25, Balance as of period end |
| 2018-12-31 | $128.20M | -17.0% | 2020-02-27, Balance as of period end |
| 2017-12-31 | $154.40M | +25.7% | 2019-02-27, Balance as of period end |
| 2016-12-31 | $122.80M | +17.7% | 2018-02-28, Balance as of period end |
| 2015-12-31 | $104.30M | -1.8% | 2018-02-28, Balance as of period end |
| 2014-12-31 | $106.20M | +27.0% | 2017-02-24, Balance as of period end |
| 2013-12-31 | $83.60M | -14.3% | 2016-02-26, Balance as of period end |
| 2012-12-31 | $97.60M | +15.4% | 2015-02-26, Balance as of period end |
| 2011-12-31 | $84.60M | +16.0% | 2014-02-27, Balance as of period end |
| 2010-12-31 | $72.90M | +69.5% | 2013-02-27, Balance as of period end |
| 2009-12-31 | $43.00M | -17.3% | 2012-02-24, Balance as of period end |
| 2008-12-31 | $51.99M | n/a | 2011-02-25, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Reliance, Inc. (RS) | 2025-12-31 | $216.60M | -31.9% |
| Ryerson Holding Corp (RYZ) | 2025-12-31 | $26.90M | -2.9% |
| Foster L B Co (FSTR) | 2025-12-31 | $4.35M | +77.2% |
Compare RS, RYZ, FSTR side by side · Screen every company in Wholesale-Metals Service Centers & of fices ↗