Companies: 10,795·Total market cap: $144.5T
Reliance Steel & Aluminum Co.

Reliance Steel & Aluminum Co.

RSNYSEBasic Materials● Active
$394.46
+$0.05(+0.01%)
Market Cap$20.1B
P/E Ratio—
52W High$397.02
52W Low$260.31
Cash on HandFinancialsRevenue

Reliance Steel & Aluminum Co. (RS) 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.

RS · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$216.6M▼ -31.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$216.6M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-31.9%
vs prior fiscal year
Latest Quarter
$249.7M
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$216.6MCash on Hand
Total Debt$1.99BTotal Debt
Net Cash / Net Debt−$1.77BNet Debt Position
Cash vs Debt Ratio
Cash 10%Debt 90%

Reliance Steel & Aluminum Co. carries a net debt position of $1.77B. Total debt ($1.99B) exceeds cash on hand ($216.6M). Reliance Steel & Aluminum Co. cash vs debt ratio: 10% cash / 90% debt.

Net Cash = Cash & ST Investments − Total Debt$216.6M − $1.99B = −$1.77B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
RS 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$216.6M-31.9%
Dec 31, 2024$318.1M-70.6%
Dec 31, 2023$1.08B-7.9%
Dec 31, 2022$1.17B+290.5%
Dec 31, 2021$300.5M-56.0%
RS 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

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.7%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.4%
#5
Reliance Steel & Aluminum Co.
Reliance Steel & Aluminum Co.YOU
RS
$216.6M1.1%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Reliance Steel & Aluminum Co. (RS) cash on hand as of December 31, 2025 is $216.6M, comprising $216.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Reliance Steel & Aluminum Co. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Reliance Steel & Aluminum Co. cash reserves or cash position.

Reliance Steel & Aluminum Co. annual cash on hand history shows decreased -31.9% in 2025: decreased -31.9% in 2025. Reliance Steel & Aluminum Co. cash reserves in 2025 reflect the company's capital allocation strategy.

Reliance Steel & Aluminum Co. carries total debt of $1.99B against cash of $216.6M, resulting in a net debt position of -$1.77B. 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

RS cash on hand · 5 questions

As of December 31, 2025, Reliance Steel & Aluminum Co. (RS) has $216,600,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $216,600,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $249,700,000. Data sourced from the annual 10-K filing via FMP.

RS cash on handRS cash reservesRS cash 2025how much cash does RS have

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