RELIANCE, INC. Cash And Cash Equivalents At Carrying Value

• RELIANCE, INC. showed a decrease of -31.9% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from RELIANCE, INC.'s annual report (Form 10-K), filed with the SEC on February 26, 2026.
• XBRL data for this metric is available from 2007 to 2025 (19 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q2 2009: $179.41 million | Q3 2009: $87.86 million | Q1 2010: $52.30 million | Q2 2010: $47.40 million | Q3 2010: $186.50 million | Q1 2011: $76.80 million | Q2 2011: $92.00 million | Q3 2011: $91.10 million | Q1 2012: $70.00 million | Q2 2012: $93.60 million | Q3 2012: $120.60 million | Q1 2013: $100.10 million | Q2 2013: $100.80 million | Q3 2013: $104.90 million | Q1 2014: $113.60 million | Q2 2014: $113.50 million | Q3 2014: $100.70 million | Q1 2015: $101.60 million | Q2 2015: $131.90 million | Q3 2015: $94.10 million | Q1 2016: $120.50 million | Q2 2016: $116.50 million | Q3 2016: $143.30 million | Q4 2016: $122.80 million | Q1 2017: $133.80 million | Q2 2017: $146.50 million | Q3 2017: $170.20 million | Q1 2018: $145.40 million | Q2 2018: $124.30 million | Q3 2018: $112.10 million | Q1 2019: $133.60 million | Q2 2019: $141.50 million | Q3 2019: $166.00 million | Q1 2020: $172.10 million | Q2 2020: $222.70 million | Q3 2020: $591.60 million | Q1 2021: $760.30 million | Q2 2021: $727.60 million | Q3 2021: $638.40 million | Q1 2022: $548.00 million | Q2 2022: $504.50 million | Q3 2022: $643.70 million | Q1 2023: $816.20 million | Q2 2023: $816.30 million | Q3 2023: $976.90 million | Q1 2024: $934.90 million | Q2 2024: $350.80 million | Q3 2024: $314.60 million | Q1 2025: $277.80 million | Q2 2025: $239.50 million | Q3 2025: $261.20 million.
• Over the full 19 years of available data (2007 to 2025), RELIANCE, INC.'s Cash And Cash Equivalents At Carrying Value has grown by 181.2%.
• Historical annual values: Fiscal year 2025: $216.60 million | Fiscal year 2024: $318.10 million | Fiscal year 2023: $1.08 billion | Fiscal year 2022: $1.17 billion | Fiscal year 2021: $300.50 million | Fiscal year 2020: $683.50 million | Fiscal year 2019: $174.30 million | Fiscal year 2018: $128.20 million | Fiscal year 2017: $154.40 million | Fiscal year 2016: $122.80 million | Fiscal year 2015: $104.30 million | Fiscal year 2014: $106.20 million | Fiscal year 2013: $83.60 million | Fiscal year 2012: $97.60 million | Fiscal year 2011: $84.60 million | Fiscal year 2010: $72.90 million | Fiscal year 2009: $43.00 million | Fiscal year 2008: $52.00 million | Fiscal year 2007: $77.02 million.
• Data sourced from SEC EDGAR public filings as of August 9, 2026.

Last verified: August 9, 2026