REYN (Reynolds Consumer Products) Ending Cash Position: $66 Mil (As of Jun. 2026)

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REYN Reynolds Consumer Products Inc REYN
76 GF Score
Price $25.50
GF Value $25.41
Valuation Fairly Valued
! 6 Warning Signs
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What is Reynolds Consumer Products Ending Cash Position?

Reynolds Consumer Products REYN -2.26% 76 Ending Cash Position is $66 Mil as of Jun. 2026. GuruFocus rates REYN with a GF Score™ of 76/100 and a GF Value™ of $25.41 (Fairly Valued). The stock has 6 warning signs investors should review.

Reynolds Consumer Products's Ending Cash Position for the quarter that ended in Jun. 2026 was $66 Mil.

Reynolds Consumer Products's quarterly Ending Cash Position declined from Dec. 2025 ($147 Mil) to Mar. 2026 ($71 Mil) and declined from Mar. 2026 ($71 Mil) to Jun. 2026 ($66 Mil).

Reynolds Consumer Products's annual Ending Cash Position increased from Dec. 2023 ($115 Mil) to Dec. 2024 ($137 Mil) and increased from Dec. 2024 ($137 Mil) to Dec. 2025 ($147 Mil).

Reynolds Consumer Products Ending Cash Position Related Terms

Reynolds Consumer Products Ending Cash Position Historical Data

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The historical data trend for Reynolds Consumer Products's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Reynolds Consumer Products Ending Cash Position Chart

Reynolds Consumer Products Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 164.00 38.00 115.00 137.00 147.00

Reynolds Consumer Products Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 57.00 53.00 147.00 71.00 66.00
REYN
76GF Score
Reynolds Consumer Products Inc REYN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Reynolds Consumer Products Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Reynolds Consumer Products's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=137+10
=147

Reynolds Consumer Products's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=71+-5
=66

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $66 Mil mean?
Reynolds Consumer Products (REYN) has a Ending Cash Position of $66 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Reynolds Consumer Products and its competitors.
Is Reynolds Consumer Products' Ending Cash Position too high?
Reynolds Consumer Products' current Ending Cash Position is $66 Mil. Overall, Reynolds Consumer Products has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Reynolds Consumer Products' Ending Cash Position compare to SON and SLGN?
Reynolds Consumer Products' Ending Cash Position of $66 Mil can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Packaging & Containers company?
A good Ending Cash Position depends on the Packaging & Containers industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Reynolds Consumer Products and its competitors. Reynolds Consumer Products's current Ending Cash Position is $66 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reynolds Consumer Products stock overvalued right now?
Based on GuruFocus' analysis, Reynolds Consumer Products (REYN) is currently considered Fairly Valued. The stock's GF Value™ is $25.41, compared to a current price of $25.50 — trading 0.4% above its estimated fair value. The current Ending Cash Position is $66 Mil. Reynolds Consumer Products' overall GF Score™ is 76/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Reynolds Consumer Products (REYN), the current Ending Cash Position is $66 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Reynolds Consumer Products (REYN) Overvalued in 2026?

Based on GuruFocus' analysis, Reynolds Consumer Products stock appears to be overvalued. The current stock price of $25.50 is trading 0.4% above its estimated GF Value™ of $25.41. GuruFocus considers Reynolds Consumer Products to be Fairly Valued.

Key valuation signals for REYN:

  • Ending Cash Position: $66 Mil
  • GF Value™: $25.41 vs. price of $25.50 (0.4% above fair value)
  • GF Score™: 76/100 with 6 warning signs

No single metric tells the full story. See the REYN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Reynolds Consumer Products Business Description

Other Exchanges 3ZT:Germany
Address 1900 W. Field Court, Lake Forest, IL, USA, 60045
Reynolds Consumer Products Inc is a provider of household products. The firm is engaged in the production and sales of cooking products, waste and storage products, and tableware. It operates through four reportable segments namely, Reynolds Cooking and Baking, Hefty Waste and Storage, Hefty Tableware, and Presto Products. Reynolds Cooking and Baking segment produce branded and store brand aluminum foil, disposable aluminum pans, parchment paper, freezer paper, wax paper, butcher paper, plastic wrap, baking cups, oven bags and slow cooker liners.
76GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.50
Price
$25.41
GF Value