40.515
USD
0.48
(1.20%)
Market Closed
Last updated: · Delayed 15 min
Fair value49.85-19%30Price 40.5268
H2 FY2026 · Earnings report
EPS estimate 0.92Revenue estimate 6.83B
H2 FY2026 · Earnings report
EPS estimate 0.92Revenue estimate 6.83B
Fair value49.85-19%30Price 40.5268
H2 FY2026 · Earnings report
EPS estimate 0.92Revenue estimate 6.83B
H2 FY2026 · Earnings report
EPS estimate 0.92Revenue estimate 6.83B
Relx cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Relx had 220.00M GBP in cash and short-term investments on 30 June 2026, up 4.3% on a year before. At the end of fiscal year 2025 it had 131.00M GBP.
Last updated 9 Nov 2026 · Next report 18 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest half | 30 Jun 2026 | 220.00M | +4.27% | 8.91B | -8.69B |
| FY2025 | 31 Dec 2025 | 131.00M | +10.08% | 7.33B | -7.20B |
| FY2024 | 31 Dec 2024 | 119.00M | -23.23% | 6.54B | -6.43B |
| FY2023 | 31 Dec 2023 | 155.00M | -53.59% | 6.50B | -6.34B |
| FY2022 | 31 Dec 2022 | 334.00M | +195.58% | 6.73B | -6.40B |
| FY2021 | 31 Dec 2021 | 113.00M | +28.41% | 6.17B | -6.05B |
| FY2020 | 31 Dec 2020 | 88.00M | -36.23% | 7.12B | -7.04B |
| FY2019 | 31 Dec 2019 | 138.00M | +21.05% | 6.41B | -6.28B |
| FY2018 | 31 Dec 2018 | 114.00M | +2.70% | 6.37B | -6.25B |
| FY2017 | 31 Dec 2017 | 111.00M | -31.48% | 4.89B | -4.78B |
| FY2016 | 31 Dec 2016 | 162.00M | +32.79% | 4.84B | -4.68B |
| FY2015 | 31 Dec 2015 | 122.00M | -55.80% | 3.90B | -3.78B |
| FY2014 | 31 Dec 2014 | 276.00M | +109.09% | 3.83B | -3.55B |
| FY2013 | 31 Dec 2013 | 132.00M | -79.41% | 3.28B | -3.15B |
| FY2012 | 31 Dec 2012 | 641.00M | +66.90% | 3.89B | -3.25B |
| FY2011 | 31 Dec 2011 | 384.05M | -2.16% | 2.27B | -1.88B |
| FY2010 | 31 Dec 2010 | 392.52M | +1.09% | 2.28B | -1.88B |
| FY2009 | 31 Dec 2009 | 388.29M | +95.73% | 2.49B | -2.10B |
| FY2008 | 31 Dec 2008 | 198.38M | -84.80% | 3.25B | -3.05B |
| FY2007 | 31 Dec 2007 | 1.31B | +375.34% | 1.66B | -350.20M |
| FY2006 | 31 Dec 2006 | 274.55M | +75.34% | 1.59B | -1.32B |
| FY2005 | 31 Dec 2005 | 156.58M | +31.56% | 1.67B | -1.52B |
| FY2004 | 31 Dec 2004 | 119.03M | -70.65% | 1.46B | -1.34B |
| FY2003 | 31 Dec 2003 | 405.50M | -13.82% | 3.01B | -2.60B |
| FY2002 | 31 Dec 2002 | 470.53M | +390.14% | 3.30B | -2.83B |
| FY2001 | 31 Dec 2001 | 96.00M | +12.94% | 3.66B | -3.57B |
| FY2000 | 31 Dec 2000 | 85.00M | +7.59% | 2.03B | -1.94B |
| FY1999 | 31 Dec 1999 | 79.00M | -88.84% | 1.51B | -1.43B |
| FY1998 | 31 Dec 1998 | 708.00M | -16.11% | 1.67B | -962.00M |
| FY1997 | 31 Dec 1997 | 844.00M | +39.83% | 1.47B | -630.00M |
| FY1996 | 31 Dec 1996 | 603.59M | +35.35% | 707.27M | -103.68M |
| FY1995 | 31 Dec 1995 | 445.95M | +249.79% | 805.67M | -359.72M |
| FY1994 | 31 Dec 1994 | 127.49M | -52.09% | 812.54M | -685.06M |
| FY1993 | 31 Dec 1993 | 266.09M | -39.08% | 570.26M | -304.18M |
| FY1991 | 31 Mar 1992 | 436.80M | +19.90% | 937.70M | -500.90M |
| FY1990 | 31 Mar 1991 | 364.30M | +16.35% | 793.90M | -429.60M |
| FY1989 | 31 Mar 1990 | 313.10M | -53.96% | 689.10M | -376.00M |
| FY1988 | 31 Mar 1989 | 680.00M | +292.38% | 239.30M | 440.70M |
| FY1987 | 31 Mar 1988 | 173.30M | +27.52% | 335.90M | -162.60M |
| FY1986 | 31 Mar 1987 | 135.90M | -12.27% | 294.90M | -159.00M |
| FY1985 | 31 Mar 1986 | 154.90M | — | 233.60M | -78.70M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| H1 FY2026 | 30 Jun 2026 | 220.00M | +4.27% | 8.91B | -8.69B |
| H2 FY2025 | 31 Dec 2025 | 131.00M | +10.08% | 7.33B | -7.20B |
| H1 FY2025 | 30 Jun 2025 | 211.00M | +50.71% | 7.54B | -7.32B |
| H2 FY2024 | 31 Dec 2024 | 119.00M | -23.23% | 6.54B | -6.43B |
| H1 FY2024 | 30 Jun 2024 | 140.00M | +41.41% | 6.96B | -6.82B |
| H2 FY2023 | 31 Dec 2023 | 155.00M | -53.59% | 6.50B | -6.34B |
| H1 FY2023 | 30 Jun 2023 | 99.00M | -2.94% | 6.80B | -6.70B |
| H2 FY2022 | 31 Dec 2022 | 334.00M | +195.58% | 6.73B | -6.40B |
| H1 FY2022 | 30 Jun 2022 | 102.00M | +54.55% | 6.90B | -6.80B |
| H2 FY2021 | 31 Dec 2021 | 113.00M | +28.41% | 6.17B | -6.05B |
| H1 FY2021 | 30 Jun 2021 | 66.00M | -66.15% | 6.48B | -6.41B |
| H2 FY2020 | 31 Dec 2020 | 88.00M | -36.23% | 7.12B | -7.04B |
| H1 FY2020 | 30 Jun 2020 | 195.00M | +65.25% | 7.83B | -7.63B |
| H2 FY2019 | 31 Dec 2019 | 138.00M | +21.05% | 6.41B | -6.28B |
| H1 FY2019 | 30 Jun 2019 | 118.00M | +12.38% | 6.88B | -6.76B |
| H2 FY2018 | 31 Dec 2018 | 114.00M | +2.70% | 6.37B | -6.25B |
| H1 FY2018 | 30 Jun 2018 | 105.00M | -34.38% | 6.38B | -6.27B |
| H2 FY2017 | 31 Dec 2017 | 111.00M | -31.48% | 4.89B | -4.78B |
| H1 FY2017 | 30 Jun 2017 | 160.00M | -24.17% | 5.20B | -5.04B |
| H2 FY2016 | 31 Dec 2016 | 162.00M | +32.79% | 4.84B | -4.68B |
| H1 FY2016 | 30 Jun 2016 | 211.00M | +46.53% | 4.82B | -4.61B |
| H2 FY2015 | 31 Dec 2015 | 122.00M | -55.80% | 3.90B | -3.78B |
| H1 FY2015 | 30 Jun 2015 | 144.00M | -7.10% | 3.96B | -3.81B |
| H2 FY2014 | 31 Dec 2014 | 276.00M | +109.09% | 3.83B | -3.55B |
| H1 FY2014 | 30 Jun 2014 | 155.00M | -58.56% | 3.47B | -3.31B |
| H2 FY2013 | 31 Dec 2013 | 132.00M | -79.41% | 3.28B | -3.15B |
| H1 FY2013 | 30 Jun 2013 | 374.00M | -12.00% | 3.79B | -3.42B |
| H2 FY2012 | 31 Dec 2012 | 641.00M | -11.71% | 3.89B | -3.25B |
| H1 FY2012 | 30 Jun 2012 | 425.00M | -45.79% | 3.85B | -3.43B |
| H2 FY2011 | 31 Dec 2011 | 726.00M | -2.16% | 4.28B | -3.56B |
| H1 FY2011 | 30 Jun 2011 | 784.00M | +9.34% | 4.32B | -3.54B |
| H2 FY2010 | 31 Dec 2010 | 742.00M | +1.09% | 4.30B | -3.56B |
| H1 FY2010 | 30 Jun 2010 | 717.00M | +83.38% | 4.63B | -3.91B |
| H2 FY2009 | 31 Dec 2009 | 734.00M | +95.73% | 4.71B | -3.97B |
| H1 FY2009 | 30 Jun 2009 | 391.00M | +46.94% | 5.46B | -5.07B |
| H2 FY2008 | 31 Dec 2008 | 375.00M | -84.80% | 6.14B | -5.77B |
| H1 FY2008 | 30 Jun 2008 | 266.09M | -11.75% | 1.74B | -1.48B |
| H2 FY2007 | 31 Dec 2007 | 2.47B | +375.34% | 3.13B | -662.00M |
| H1 FY2007 | 30 Jun 2007 | 301.53M | +96.55% | 1.68B | -1.38B |
| H2 FY2006 | 31 Dec 2006 | 519.00M | +75.34% | 3.01B | -2.49B |
| H1 FY2006 | 30 Jun 2006 | 153.41M | +45.00% | 1.87B | -1.72B |
| H2 FY2005 | 31 Dec 2005 | 296.00M | +348.48% | 3.16B | -2.87B |
| H1 FY2005 | 30 Jun 2005 | 105.80M | -20.95% | 1.76B | -1.65B |
| H2 FY2004 | 31 Dec 2004 | 66.00M | -2.94% | 2.76B | -2.69B |
| H1 FY2004 | 30 Jun 2004 | 133.84M | -1.56% | 596.18M | -462.35M |
| H2 FY2003 | 31 Dec 2003 | 68.00M | -59.76% | 3.01B | -2.94B |
| H1 FY2003 | 30 Jun 2003 | 135.95M | -45.67% | 0.00 | 135.95M |
| H2 FY2002 | 31 Dec 2002 | 169.00M | +76.04% | 3.30B | -3.13B |
| H1 FY2002 | 30 Jun 2002 | 250.22M | -65.45% | 0.00 | 250.22M |
| H2 FY2001 | 31 Dec 2001 | 96.00M | +12.94% | 3.66B | -3.57B |
| H1 FY2001 | 30 Jun 2001 | 724.20M | +392.45% | 0.00 | 724.20M |
| H2 FY2000 | 31 Dec 2000 | 85.00M | +7.59% | 2.03B | -1.94B |
| H1 FY2000 | 30 Jun 2000 | 147.06M | — | 0.00 | 147.06M |
| H2 FY1999 | 31 Dec 1999 | 79.00M | -88.84% | 1.51B | -1.43B |
| H2 FY1998 | 31 Dec 1998 | 708.00M | -16.11% | 1.67B | -962.00M |
| H2 FY1997 | 31 Dec 1997 | 844.00M | +39.83% | 1.47B | -630.00M |
| H2 FY1996 | 31 Dec 1996 | 603.59M | +35.35% | 707.27M | -103.68M |
| H2 FY1995 | 31 Dec 1995 | 445.95M | +249.79% | 805.67M | -359.72M |
| H2 FY1994 | 31 Dec 1994 | 127.49M | -52.09% | 812.54M | -685.06M |
| H2 FY1993 | 31 Dec 1993 | 266.09M | -29.04% | 570.26M | -304.18M |
| H2 FY1992 | 31 Dec 1992 | 375.00M | — | 999.10M | -624.10M |
| H2 FY1991 | 31 Mar 1992 | 436.80M | +19.90% | 937.70M | -500.90M |
| H2 FY1990 | 31 Mar 1991 | 364.30M | +16.35% | 793.90M | -429.60M |
| H2 FY1989 | 31 Mar 1990 | 313.10M | -53.96% | 689.10M | -376.00M |
| H2 FY1988 | 31 Mar 1989 | 680.00M | +292.38% | 239.30M | 440.70M |
| H2 FY1987 | 31 Mar 1988 | 173.30M | +27.52% | 335.90M | -162.60M |
| H2 FY1986 | 31 Mar 1987 | 135.90M | -12.27% | 294.90M | -159.00M |
| H2 FY1985 | 31 Mar 1986 | 154.90M | — | 233.60M | -78.70M |
Figures in GBP at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Relx's cash
Source: Financial Modeling Prep
