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Reynolds Consumer Products Inc. REYN Non-U.S. Entities — Cash balances
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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:Cash.
The source filing: Reynolds Consumer Products Inc.’s 10-K, filed February 4, 2026.
- Filed
- Feb 4, 2026, 9:16 AM EST
- Fiscal year
- FY2025
- Accession
- 0001628280-26-005284
Cash and cash equivalents include demand deposits with banks and all highly liquid investments with original maturities of three months or less. We maintain our bank accounts with a relatively small number of high quality financial institutions. Cash balances held by non-U.S. entities as of December 31, 2025 and 2024 were $9 million and $10 million, respectively.
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Reynolds Consumer Products Inc.'s non-u.s. entities — cash balances?
- Reynolds Consumer Products Inc. (REYN) reported non-u.s. entities — cash balances of $9M in Q4 2025.
- How has Reynolds Consumer Products Inc.'s non-u.s. entities — cash balances changed year-over-year?
- Reynolds Consumer Products Inc.'s non-u.s. entities — cash balances decreased by 10.0% year-over-year, from $10M to $9M.
- What does non-u.s. entities — cash balances mean?
- Represents the total cash and cash equivalents held by the company's international business units outside of the domestic market. This metric provides insight into the liquidity available for local operations, international capital expenditures, or potential repatriation to the parent company. Monitoring this balance helps investors assess the company's financial flexibility and exposure to foreign currency fluctuations or regulatory restrictions on capital movement.
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