Cash on Hand for RPM International (RPM)
According to RPM International's latest reported financial statements, the company's latest reported cash and short-term investments is $294.21M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
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Latest period
$294.21M
YoY change
+27.3%
5Y CAGR
+5.3%
Peak year (2011)
$435.01M
Latest annual
$302.14M
Cash on Hand history chart for RPM International (RPM) from 1986 to 2025
Cash on Hand history table for RPM International (RPM) from 1986 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $302.14M | +27.3% | ||
| 2024 | $237.38M | +10.0% | ||
| 2023 | $215.79M | +7.0% | ||
| 2022 | $201.67M | -18.3% | ||
| 2021 | $246.70M | +5.7% | ||
| 2020 | $233.42M | +4.6% | ||
| 2019 | $223.17M | -8.7% | ||
| 2018 | $244.42M | -30.3% | ||
| 2017 | $350.50M | +32.2% | ||
| 2016 | $265.15M | +51.8% | ||
| 2015 | $174.71M | -47.5% | ||
| 2014 | $332.87M | -3.1% | ||
| 2013 | $343.55M | +8.7% | ||
| 2012 | $315.97M | -27.4% | ||
| 2011 | $435.01M | +102.0% | ||
| 2010 | $215.35M | -15.0% | ||
| 2009 | $253.39M | +9.6% | ||
| 2008 | $231.25M | +45.4% | ||
| 2007 | $159.02M | +46.4% | ||
| 2006 | $108.62M | -41.0% | ||
| 2005 | $184.14M | +377.5% | ||
| 2004 | $38.56M | -24.0% | ||
| 2003 | $50.73M | +20.3% | ||
| 2002 | $42.17M | +76.3% | ||
| 2001 | $23.93M | -23.7% | ||
| 2000 | $31.34M | +59.1% | ||
| 1999 | $19.70M | -51.7% | ||
| 1998 | $40.80M | +9.1% | ||
| 1997 | $37.40M | +87.9% | ||
| 1996 | $19.90M | 0.0% | ||
| 1995 | $19.90M | +8.2% | ||
| 1994 | $18.40M | -8.5% | ||
| 1993 | $20.10M | -26.4% | ||
| 1992 | $27.30M | +46.8% | ||
| 1991 | $18.60M | +644.0% | ||
| 1990 | $2.50M | -58.3% | ||
| 1989 | $6.00M | -6.3% | ||
| 1988 | $6.40M | +113.3% | ||
| 1987 | $3.00M | +36.4% | ||
| 1986 | $2.20M | — |
Cash on Hand values are taken from RPM International's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
In 2025, RPM International (RPM) cash and short-term investments totalled $302.14M – grew 27.3% year-over-year.
Looking at the 2020–2025 (5 years) stretch, RPM International cash and short-term investments compounded at +5.3% per year, sustaining 3 straight years of year-over-year growth.
Between 2011 and 2025, RPM International cash and short-term investments plunged 30.5%, falling from $435.01M to $302.14M.
$435.01M stands as the all-time-high annual cash and short-term investments, posted in 2011, against a low of $2.20M during 1986.
Among 8 Basic Materials peers, RPM International (RPM) ranks 8th; the peer median for cash and short-term investments is $4.08B.
RPM International Cash on Hand by Year
RPM International Cash on Hand 2025: $302.14M
RPM International cash and short-term investments in 2025 was $302.14M, grew 27.3% from 2024.
RPM International Cash on Hand 2024: $237.38M
RPM International cash and short-term investments in 2024 was $237.38M, grew 10.0% from 2023.
RPM International Cash on Hand 2023: $215.79M
RPM International cash and short-term investments in 2023 was $215.79M, grew 7.0% from 2022.
RPM International Cash on Hand 2022: $201.67M
RPM International cash and short-term investments in 2022 was $201.67M, declined 18.3% below 2021.
RPM International Cash on Hand 2021: $246.70M
RPM International cash and short-term investments in 2021 was $246.70M.
See more financial history for RPM International (RPM).
Sector peers — Cash on Hand
Companies in the same sector as RPM International, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Newmont Corporation (NEM) | $8.24B | Basic Materials |
| Linde plc (LIN) | $5.06B | Basic Materials |
| Southern Copper Corporation (SCCO) | $4.91B | Basic Materials |
| CRH plc (CRH) | $4.10B | Basic Materials |
| Freeport-McMoRan Inc. (FCX) | $4.05B | Basic Materials |
| Agnico Eagle Mines Limited (AEM) | $2.87B | Basic Materials |
| Ecolab Inc. (ECL) | $646.20M | Basic Materials |
| The Sherwin-Williams Company (SHW) | $207.20M | Basic Materials |
Frequently asked questions
What is RPM International's cash and short-term investments?
- Latest reported cash and short-term investments for RPM International (RPM) is $294.21M (period ending February 28, 2026).
How has RPM International cash and short-term investments changed year-over-year?
- RPM International (RPM) cash and short-term investments changed +27.3% year-over-year on the latest annual filing.
What is the long-term growth rate of RPM International cash and short-term investments?
- RPM International (RPM) cash and short-term investments compound annual growth rate is +5.3% over the most recent 5 years available.
When did RPM International cash and short-term investments hit its highest annual value?
- RPM International cash and short-term investments reached its highest annual value of $435.01M in 2011.
What was RPM International cash and short-term investments in 2024?
- RPM International (RPM) cash and short-term investments in 2024 was $237.38M.
What was RPM International cash and short-term investments in 2025?
- RPM International (RPM) cash and short-term investments in 2025 was $302.14M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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