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Reynolds Consumer Products Inc. REYN Cash & Equivalents
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Where this comes from
Reported directly by Reynolds Consumer Products Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Reynolds Consumer Products Inc.’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 9:15 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050419
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other financing activities | (7) | 2 |
| Net cash used in financing activities | (153) | (148) |
| Net decrease in cash and cash equivalents | (81) | (80) |
| Cash and cash equivalents at beginning of period | 147 | 137 |
| Cash and cash equivalents at end of period | $66 | $57 |
| Cash paid: | ||
| Interest - long-term debt, net of interest rate swaps | 40 | 41 |
| Income taxes | 43 | 39 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Reynolds Consumer Products Inc.'s cash & equivalents?
- Reynolds Consumer Products Inc. (REYN) reported cash & equivalents of $66M in Q2 2026.
- How has Reynolds Consumer Products Inc.'s cash & equivalents changed year-over-year?
- Reynolds Consumer Products Inc.'s cash & equivalents increased by 15.8% year-over-year, from $57M to $66M.
- What is the long-term trend for Reynolds Consumer Products Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Reynolds Consumer Products Inc.'s cash & equivalents has grown at a -14.0% compound annual growth rate (CAGR), from $312M to $147M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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