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Regal Rexnord RRX Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Regal Rexnord in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Regal Rexnord’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 1:49 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000082811-26-000229
FAQ
- What is Regal Rexnord's cash & equivalents?
- Regal Rexnord (RRX) reported cash & equivalents of $441.6M in Q2 2026.
- How has Regal Rexnord's cash & equivalents changed year-over-year?
- Regal Rexnord's cash & equivalents increased by 38.0% year-over-year, from $320.1M to $441.6M.
- What is the long-term trend for Regal Rexnord's cash & equivalents?
- Over 5 years (2020 to 2025), Regal Rexnord's cash & equivalents has grown at a -3.1% compound annual growth rate (CAGR), from $611.3M to $521.7M.
- 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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