Rentokil Initial Cash on Hand 2011-2023 | RTO

Rentokil Initial cash on hand from 2011 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Rentokil Initial cash on hand for the quarter ending June 30, 2023 was $2.685B, a 12.98% decline year-over-year.
  • Rentokil Initial cash on hand for 2022 was $2.685B, a 190.38% increase from 2021.
  • Rentokil Initial cash on hand for 2021 was $0.925B, a 70.03% decline from 2020.
  • Rentokil Initial cash on hand for 2020 was $3.086B, a 675.85% increase from 2019.
Rentokil Initial Annual Cash on Hand
(Millions of US $)
2022 $2,685
2021 $925
2020 $3,086
2019 $398
2018 $176
2017 $408
2016 $232
2015 $310
2014 $411
2013 $687
2012 $269
2011 $153
2010 $147
Rentokil Initial Quarterly Cash on Hand
(Millions of US $)
2022-12-31 $2,685
2022-06-30 $2,984
2021-12-31 $925
2021-06-30 $2,426
2020-12-31 $3,086
2020-06-30 $1,212
2019-12-31 $398
2018-12-31 $176
2018-06-30 $224
2017-12-31 $408
2017-06-30 $645
2016-12-31 $232
2016-06-30 $184
2015-12-31 $310
2015-06-30 $411
2014-12-31 $411
2014-06-30 $286
2013-12-31 $687
2013-06-30 $201
2012-12-31 $269
2012-06-30 $167
2011-12-31 $153
2011-06-30 $174
2010-12-31 $147
Sector Industry Market Cap Revenue
Business Services Business Services $12.931B $4.595B
Rentokil Initial plc provides business support services including pest control, package delivery, interior landscaping, catering, cleaning, washroom solutions and textiles. Building services includes installation and maintenance of heating, ventilation and air conditioning equipment, water testing and treatment; and electrical testing and safety services. Its cleaning companies provide a professional cleaning service to industry, commerce, hotels, schools, hospitals, airports and other transport facilities. Its specialist services include the supply of non-medical hospital staff, the manufacture of washroom dispensing systems. Its interior landscaping offers indoor plants to customers on a rental or purchase basis. Linen, Garment and Floorcare Rental supplies workwear, uniforms, clean room uniforms and protective equipment. Rentokil Initial plc is based in Gatwick, the United Kingdom.
Stock Name Country Market Cap PE Ratio
SGS SA (SGSOY) Switzerland $16.639B 0.00
Secom (SOMLY) Japan $16.098B 20.54
Affirm Holdings (AFRM) United States $10.569B 0.00
APi Group (APG) United States $10.180B 22.36
DCC (DCCPF) Ireland $7.128B 0.00
UL Solutions (ULS) United States $7.030B 0.00
SPS Commerce (SPSC) United States $6.743B 87.96
Worley (WYGPY) Australia $5.162B 0.00
CorVel (CRVL) United States $4.131B 55.92
Concentrix (CNXC) United States $3.780B 5.49
Mitie Group (MITFY) United Kingdom $1.903B 0.00
Geo Group Inc (GEO) United States $1.901B 15.94
ZKH Group (ZKH) China $1.541B 0.00
Brookfield Business Partners (BBU) Bermuda $1.406B 2.92
ZipRecruiter (ZIP) United States $1.020B 21.92
Healthcare Services (HCSG) United States $0.787B 15.06
Viad Corp (VVI) United States $0.745B 0.00
Everi Holdings (EVRI) United States $0.684B 7.35
Acacia Research (ACTG) United States $0.491B 16.93
Crawford (CRD.A) United States $0.483B 12.60
Crawford (CRD.B) United States $0.481B 12.21
Bowman Consulting Group (BWMN) United States $0.477B 54.28
Black Diamond Group (BDIMF) Canada $0.378B 16.48
CAPITA (CTAGY) United Kingdom $0.310B 0.00
Spree Acquisition 1 (SHAP) Israel $0.283B 0.00
IBEX (IBEX) United States $0.235B 8.69
Performant Financial (PFMT) United States $0.218B 0.00
BGSF (BGSF) United States $0.095B 11.61
ComScore (SCOR) United States $0.066B 0.00
Able View Global (ABLV) China $0.064B 0.00
SPAR (SGRP) United States $0.042B 7.86
VCI Global (VCIG) $0.041B 0.00
Primech Holdings (PMEC) Singapore $0.026B 0.00
E-Home Household Service Holdings (EJH) China $0.000B 0.00
HeadHunter Group (HHR) Russia $0.000B 0.00
WNS (Holdings) (WNS) India $0.000B 0.00
Fang Holdings (SFUN) China $0.000B 0.00