Companies: 10,795·Total market cap: $144.5T
Rollins, Inc.

Rollins, Inc.

ROLNYSEConsumer Cyclical● Active
$47.09
$-0.02(-0.03%)
Market Cap$22.7B
P/E Ratio—
52W High$66.14
52W Low$44.43
Overview

Rollins, Inc. (ROL) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ROL · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$100.0M▲ +10.3% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$100.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+10.3%
vs prior fiscal year
Latest Quarter
$116.5M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$100.0MCash on Hand
Total Debt$1.04BTotal Debt
Net Cash / Net Debt−$938.0MNet Debt Position
Cash vs Debt Ratio
Cash 9%Debt 91%

Rollins, Inc. carries a net debt position of $938.0M. Total debt ($1.04B) exceeds cash on hand ($100.0M). Rollins, Inc. cash vs debt ratio: 9% cash / 91% debt.

Net Cash = Cash & ST Investments − Total Debt$100.0M − $1.04B = −$938.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ROL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$100.0M+10.3%
Dec 31, 2024$90.6M-13.5%
Dec 31, 2023$104.8M+9.4%
Dec 31, 2022$95.8M-18.7%
Dec 31, 2021$117.9M+19.7%
ROL cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.1%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.6%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Rollins, Inc.
Rollins, Inc.YOU
ROL
$100.0M0.4%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Rollins, Inc. (ROL) cash on hand as of December 31, 2025 is $100.0M, comprising $100.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Rollins, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Rollins, Inc. cash reserves or cash position.

Rollins, Inc. annual cash on hand history shows increased +10.3% in 2025: increased +10.3% in 2025. Rollins, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Rollins, Inc. carries total debt of $1.04B against cash of $100.0M, resulting in a net debt position of -$938.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ROL cash on hand · 5 questions

As of December 31, 2025, Rollins, Inc. (ROL) has $100,004,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $100,004,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $116,543,000. Data sourced from the annual 10-K filing via FMP.

ROL cash on handROL cash reservesROL cash 2025how much cash does ROL have

▸ Source: FMP /balance-sheet-statement · US GAAP · Rollins, Inc. · Rollins, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025