Cash & Short-Term Investments

€1.03B

Quarterly · Period ending: Jun 30, 2026 · EUR

Latest reported€1.04B EURperiod endingDec 31, 2025

RXLSF FY Cash & Short-Term Investments · EUR (€416.90M → €1.04B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

RXLSF cash & short-term investments history

Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Rexel S.A. Cash & Short-Term Investments — Annual fiscal periods (EUR)
Period ending	Cash & Short-Term Investments (EUR)
Dec 31, 2025	1,037,500,000
Dec 31, 2024	883,300,000
Dec 31, 2023	912,700,000
Dec 31, 2022	895,400,000
Dec 31, 2021	573,500,000
Dec 31, 2020	685,400,000
Dec 31, 2019	514,300,000
Dec 31, 2018	544,900,000
Dec 31, 2017	563,600,000
Dec 31, 2016	619,300,000
Dec 31, 2015	804,800,000
Dec 31, 2014	1,159,800,000
Dec 31, 2013	957,800,000
Dec 31, 2012	291,900,000
Dec 31, 2011	413,700,000
Dec 31, 2010	311,900,000
Dec 31, 2009	359,600,000
Dec 31, 2008	807,000,000
Dec 31, 2007	515,200,000
Dec 31, 2006	468,000,000
Dec 31, 2005	416,900,000