Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) (RTO)

Cash & Short-Term Investments

$2.49B

Quarterly · Period ending: Jun 30, 2026 · USD

RTO Cash & Short-Term Investments

Latest reported$2.49Bperiod endingJun 30, 2026

RTO Quarterly Cash & Short-Term Investments ($13.30M → $2.49B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

RTO cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	2,485,384,895
Dec 31, 2025	2,317,764,448
Jun 30, 2025	1,691,000,000
Dec 31, 2024	927,000,000
Jun 30, 2024	1,558,000,000
Dec 31, 2023	1,577,000,000
Jun 30, 2023	1,419,000,000
Dec 31, 2022	2,171,000,000
Jun 30, 2022	2,374,800,000
Dec 31, 2021	670,000,000
Jun 30, 2021	1,734,500,000
Dec 31, 2020	2,121,700,000
Jun 30, 2020	976,300,000
Dec 31, 2019	311,300,000
Jun 30, 2019	452,400,000
Dec 31, 2018	132,300,000
Jun 30, 2018	162,800,000
Dec 31, 2017	310,600,000
Jun 30, 2017	502,700,000
Dec 31, 2016	169,800,000
Jun 30, 2016	121,800,000
Dec 31, 2015	201,900,000
Jun 30, 2015	267,600,000
Dec 31, 2014	239,400,000
Jun 30, 2014	167,900,000
Dec 31, 2013	435,800,000
Jun 30, 2013	125,000,000
Dec 31, 2012	151,900,000
Jun 30, 2012	98,900,000
Dec 31, 2011	92,000,000
Jun 30, 2011	103,200,000
Dec 31, 2010	93,900,000
Jun 30, 2010	133,500,000
Dec 31, 2009	104,000,000
Jun 30, 2009	99,600,000
Dec 31, 2008	104,100,000
Jun 30, 2008	108,800,000
Dec 31, 2007	95,700,000
Jun 30, 2007	142,100,000
Dec 31, 2006	135,100,000
Jun 30, 2006	120,500,000
Dec 31, 2005	240,300,000
Jun 30, 2005	170,800,000
Dec 31, 2004	199,500,000
Jun 30, 2004	211,200,000
Dec 31, 2003	272,800,000
Jun 30, 2003	127,500,000
Dec 31, 2002	246,500,000
Jun 30, 2002	333,600,000
Dec 31, 2001	389,600,000
Jun 30, 2001	162,500,000
Dec 31, 2000	271,100,000
Jun 30, 2000	506,500,000
Dec 31, 1999	353,700,000
Dec 31, 1998	180,300,000
Dec 31, 1997	214,700,000
Dec 31, 1996	189,800,000
Dec 31, 1995	173,800,000
Dec 31, 1994	107,300,000
Dec 31, 1993	90,500,000
Dec 31, 1992	104,100,000
Dec 31, 1991	60,046,000
Dec 31, 1990	55,198,000
Dec 31, 1989	53,625,000
Dec 31, 1988	39,492,000
Dec 31, 1987	34,947,000
Dec 31, 1986	19,704,000
Dec 31, 1985	13,298,000