REYNOLDS CONSUMER PRODUCTS INC. Cash and Restricted Cash
REYNOLDS CONSUMER PRODUCTS INC. (REYN) had Cash and Restricted Cash of $71.00 million as of 2026-03-31, per its 10-Q filed 2026-05-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-06
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $71.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $147.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $53.00M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $57.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | $71.00M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $147.00M 10-Q · filed 2026-05-06 |
| 2025-09-30 | $53.00M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $57.00M 10-Q · filed 2025-07-30 |
| 2025-03-31 | $58.00M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $137.00M 10-Q · filed 2026-05-06 |
| 2024-09-30 | $96.00M 10-Q · filed 2025-10-29 |
| 2024-06-30 | $101.00M 10-Q · filed 2025-07-30 |
| 2024-03-31 | $135.00M 10-Q · filed 2025-04-30 |
| 2023-12-31 | $115.00M 10-K · filed 2026-02-04 |
| 2023-09-30 | $124.00M 10-Q · filed 2024-10-30 |
| 2023-06-30 | $83.00M 10-Q · filed 2024-08-07 |
| 2022-12-31 | $38.00M 10-K · filed 2026-02-04 |
| 2021-12-31 | $164.00M 10-K · filed 2025-02-05 |