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Rollins ROL United States — Cash
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Where this comes from
Reported directly by Rollins in its filing.
Tagged under the XBRL concept us-gaap:Cash.
The source filing: Rollins’s 10-K, filed February 12, 2026.
- Filed
- Feb 12, 2026, 4:44 PM EST
- Fiscal year
- FY2025
- Accession
- 0000084839-26-000008
The Company’s $100.0 million of total cash at December 31, 2025 is held at various banking institutions and also includes cash-in-transit. Approximately $50.5 million is held in cash by foreign subsidiaries and the remaining $49.5 million is held at domestic banks.
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Rollins's united states — cash?
- Rollins (ROL) reported united states — cash of $49.5M in Q4 2025.
- What does united states — cash mean?
- This metric represents the portion of the company's total cash and cash equivalents specifically allocated to or held within the United States segment. It indicates the liquidity available to fund regional working capital requirements, local acquisitions, or operational contingencies. A robust cash position in this segment supports financial flexibility and the ability to respond to regional competitive pressures.
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