Geographic · Cash

Other countries — Cash

Rollins Other countries — Cash increased by 4.1% to $50.51M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 4.1%, from $48.50M to $50.51M.

Analysis

StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2019
Last reportedQ4 2025

How to read this metric

Higher levels indicate strong local liquidity, though excessive cash may suggest inefficient capital repatriation or tax-related holding strategies.

Detailed definition

This metric tracks the amount of cash and cash equivalents held specifically by entities or operations within the intern...

Peer comparison

Similar to cash and cash equivalents held in foreign subsidiaries by multinational corporations.

Metric ID: rol_segment_other_countries_cash

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$78.10M$68.60M$52.14M$48.50M$50.51M
QoQ Change-12.2%-24.0%-7.0%+4.1%
YoY Change-12.2%-24.0%-7.0%+4.1%
Range$48.50M$78.10M
CAGR-35.3%
Avg YoY Growth-9.7%
Median YoY Growth-9.6%

Frequently Asked Questions

What is Rollins's other countries — cash?
Rollins (ROL) reported other countries — cash of $50.51M in Q4 2025.
How has Rollins's other countries — cash changed year-over-year?
Rollins's other countries — cash increased by 4.1% year-over-year, from $48.50M to $50.51M.
What does other countries — cash mean?
Cash balances held by international business units.