Rexel annual cash and equivalents
2020
2021
2022
2023
2024
2025
Rexel Cash & Equivalents Growth & History (RXL)
Rexel's cash and equivalents was €1.04B for fiscal 2025.
View full Rexel company overviewRexel annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €1.04B | €154.2M | +17.46% |
| 2024 | 2024-12-31 | €883.3M | −€29.4M | −3.22% |
| 2023 | 2023-12-31 | €912.7M | €17.3M | +1.93% |
| 2022 | 2022-12-31 | €895.4M | €321.9M | +56.13% |
| 2021 | 2021-12-31 | €573.5M | −€111.9M | −16.33% |
| 2020 | 2020-12-31 | €685.4M | — | — |
Rexel quarterly cash and equivalents
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €1.03B | €594.5M | +135.33% |
| Q4 2025 | 2025-12-31 | €1.04B | €154.2M | +17.46% |
| Q2 2025 | 2025-06-30 | €439.3M | — | — |
| Q4 2024 | 2024-12-31 | €883.3M | — | — |
Rexel cash and equivalents trends
Over the last five fiscal years, Rexel's cash and equivalents increased from €685.4M to €1.04B, a change of €352.1M. The latest reported quarter, Q2 2026, shows €1.03B.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Rexel source filings ↗Community posts
Rexel raises sales and margin targets as US data-centre demand accelerates
Rexel ($RXL) increased its 2026 guidance after third-quarter sales reached €5.45 billion, up 14.6% as reported and 11.4% at constant currencies and on a same-day basis. US sales grew 18.2% on the latter measure, with data-centre revenue mor ...
Rexel launches approximately €500 million equity raise for GCG deal
Rexel ($RXL) has launched an accelerated share placement seeking approximately €500 million to help finance its agreed acquisition of GCG. The new shares will be offered to qualified investors without existing shareholders receiving prefere ...
