Company / Cash & Equivalents
Reliance, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$216.6M
FY2025
5-year range
$216.6M / $1.2B
FY2021-FY2025
Trend
-31.9%
vs FY2024
Sector context
#59 of 114
Materials
What the data says
At $217M, Reliance, Inc.'s cash & equivalents ranks #59 of 114 in the Materials sector. Cash & Equivalents has declined for 3 consecutive years, from $1.2B in FY2022 to $217M in FY2025.
Based on SEC 10-K filings.
$217M in FY2025 with a 5-year CAGR of -20.5%.
Declined from $1.1B to $217M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -43.1%
- 5-Year CAGR
- -20.5%
- 10-Year CAGR
- -
Sector benchmark
#59 of 114 in MaterialsTop 52% of 114This company $216.6M Sector average $703.0M
▼
-69.2% below sector average
Key checks
Key Insights
- Reliance, Inc.'s cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of -20.5%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 31.9% year-over-year.
- Ranks #59 out of 114 companies in the Materials sector.
Company context
Key Data Points
- Altman Z-Score 3.44 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $216.6M | -31.9% |
| FY2024 | $318.1M | -70.6% |
| FY2023 | $1.1B | -7.9% |
| FY2022 | $1.2B | +290.5% |
| FY2021 | $300.5M | -56.0% |
| FY2020 | $683.5M | +292.1% |
| FY2019 | $174.3M | +36.0% |
| FY2018 | $128.2M | -17.0% |
| FY2017 | $154.4M | +45.4% |
| FY2016 | $106.2M | +1.8% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026