Quick Answer
REGAL REXNORD CORP reported Cash and Equivalents of $521.70 million for fiscal year 2025.
REGAL REXNORD CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $521.70M | +32.6% |
| 2024 | $393.50M | -31.4% |
| 2023 | $574.00M | -16.6% |
| 2022 | $688.50M | +2.3% |
| 2021 | $672.80M | +10.1% |
| 2020 | $611.30M | +84.5% |
| 2019 | $331.40M | +33.3% |
| 2018 | $248.60M | +78.1% |
| 2017 | $139.60M | -50.9% |
| 2016 | $284.50M | +12.5% |
| 2015 | $252.90M | -24.3% |
| 2014 | $334.10M | -28.3% |
| 2013 | $466.00M | +24.2% |
| 2012 | $375.30M | +163.2% |
| 2011 | $142.60M | -18.3% |
| 2010 | $174.50M | -33.5% |
| 2009 | $262.40M | +302.1% |
| 2008 | $65.25M | +53.3% |
| 2007 | $42.57M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $400.00M | -12.8% | +25.0% |
| June 30, 2025 | $320.10M | -37.3% | +4.8% |
| March 31, 2025 | $305.30M | -34.4% | -22.4% |
| December 31, 2024 | $393.50M | -31.4% | -14.2% |
| September 30, 2024 | $458.60M | -15.2% | -10.1% |
| June 30, 2024 | $510.40M | — | +9.7% |
| March 31, 2024 | $465.30M | -59.3% | -18.9% |
| December 31, 2023 | $574.00M | -16.6% | +6.2% |
- REGAL REXNORD CORP showed an increase of +32.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, REGAL REXNORD CORP’s cash and equivalents has grown by 1125.4% (from $42.57 million to $521.70 million).
- The most recent figure is from REGAL REXNORD CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 20, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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