Cash · 2011–2025
Reliance cash
$217M−31.9% · FY2025
Reliance (RS) reported $217M in cash for fiscal 2025, −31.9% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $217M | −31.9% | Open → |
| FY20242024-12-31 | $318M | −70.6% | Open → |
| FY20232023-12-31 | $1.1B | −7.9% | Open → |
| FY20222022-12-31 | $1.2B | +290.5% | Open → |
| FY20212021-12-31 | $301M | −56.0% | Open → |
| FY20202020-12-31 | $684M | +292.1% | Open → |
| FY20192019-12-31 | $174M | +36.0% | Open → |
| FY20182018-12-31 | $128M | −17.0% | Open → |
| FY20172017-12-31 | $154M | +25.7% | Open → |
| FY20162016-12-31 | $123M | +17.7% | Open → |
| FY20152015-12-31 | $104M | −1.8% | Open → |
| FY20142014-12-31 | $106M | +27.0% | Open → |
| FY20132013-12-31 | $83.6M | −14.3% | Open → |
| FY20122012-12-31 | $97.6M | +15.4% | Open → |
| FY20112011-12-31 | $84.6M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +6.9%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Reliance cash |url=https://companiesranked.com/en/company/reliance/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Reliance cash. CompaniesRanked. https://companiesranked.com/en/company/reliance/cash-on-handBibTeX
@misc{companiesranked-en-company-reliance-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Reliance cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/reliance/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001104659-26-087528 · July 28, 2026
{{cite web |title=Reliance cash — 10-Q (0001104659-26-087528) |url=https://www.sec.gov/Archives/edgar/data/861884/000110465926087528/rs-20260630x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-28}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.