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Cash on Hand for RPM International (RPM)

As of · Reported

Metric

Latest period

$294.21M

YoY change

+27.3%

5Y CAGR

+5.3%

Peak year (2011)

$435.01M

Cash on Hand history chart for RPM International (RPM) from 1986 to 2025

Latest: $302.14M

Cash on Hand growth chart for RPM International (RPM) from 1986 to 2025

Latest: +27.3%

Cash on Hand history table for RPM International (RPM) from 1986 to 2025

  • 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$19.90M0.0%
  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at 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. 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 net leverage and 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 .

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.

RPM International Cash on Hand by Year

RPM International Cash on Hand 2025: $302.14M

In 2025, RPM International reported cash and short-term investments of $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

2023's cash and short-term investments for RPM International came in at $215.79M, grew 7.0% from 2022.

RPM International Cash on Hand 2022: $201.67M

RPM International posted cash and short-term investments of $201.67M in 2022, 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).

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