Reynolds Consumer Products Inc (REYN)
Cash ratio
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 57,000 | 58,000 | 137,000 | 96,000 | 101,000 | 135,000 | 115,000 | 124,000 | 83,000 | 50,000 | 38,000 | 33,000 | 101,000 | 101,000 | 164,000 | 70,000 | 49,000 | 144,000 | 312,000 | 351,000 |
| Short-term investments | US$ in thousands | — | — | — | — | 26,000 | 26,000 | — | -386,000 | -389,000 | 23,000 | — | 394,000 | — | — | — | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 575,000 | 584,000 | 539,000 | 543,000 | 523,000 | 517,000 | 478,000 | 467,000 | 465,000 | 490,000 | 496,000 | 548,000 | 519,000 | 482,000 | 484,000 | 468,000 | 455,000 | 424,000 | 432,000 | 401,000 |
| Cash ratio | 0.10 | 0.10 | 0.25 | 0.18 | 0.24 | 0.31 | 0.24 | -0.56 | -0.66 | 0.15 | 0.08 | 0.78 | 0.19 | 0.21 | 0.34 | 0.15 | 0.11 | 0.34 | 0.72 | 0.88 |
June 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($57,000K
+ $—K)
÷ $575,000K
= 0.10
Peer comparison
Jun 30, 2025
Company name
Symbol
Cash ratio
Reynolds Consumer Products Inc
REYN
0.10
Greif Bros Corporation
GEF
0.23