RENTOKIL INITIAL PLC /FI Cash And Cash Equivalents
RENTOKIL INITIAL PLC /FI (RTO) had Cash And Cash Equivalents of $2.32 billion as of 2025-12-31, per its 20-F filed 2026-03-25.
Financial Statements › Notes
ifrs-full:CashAndCashEquivalents · last filed 2026-03-25
- 2024-12-31: Cash And Cash Equivalents 925.00M GBP.
- 2023-12-31: Cash And Cash Equivalents 1.56B GBP.
- 2022-12-31: Cash And Cash Equivalents 2.17B GBP.
- 2021-12-31: Cash And Cash Equivalents 668.00M GBP.
GBP
| Period end | Cash And Cash Equivalents |
|---|---|
| 2024-12-31 | 925.00M GBP 20-F · filed 2025-03-26 |
| 2023-12-31 | 1.56B GBP 20-F · filed 2025-03-26 |
| 2022-12-31 | 2.17B GBP 20-F · filed 2024-03-27 |
| 2021-12-31 | 668.00M GBP 20-F/A · filed 2024-02-08 |
USD
| Period end | Cash And Cash Equivalents |
|---|---|
| 2025-12-31 | $2.32B 20-F · filed 2026-03-25 |
| 2024-12-31 | $1.16B 20-F · filed 2026-03-25 |
| 2023-12-31 | $1.99B 20-F · filed 2026-03-25 |