Rollins, Inc. Ending Cash

Ending Cash of ROL for past 10 years: annual, quarterly and twelve month trailing (TTM) including Ending Cash growth rates and interactive chart.

Highlights and Quick Summary

  • Ending Cash for the quarter ending March 31, 2023 was $113 Million (a -524.06% decrease compared to previous quarter)
  • Year-over-year quarterly Ending Cash decreased by -401.02%
  • Annual Ending Cash for 2022 was $95.3 Million (a -9.45% decrease from previous year)
  • Annual Ending Cash for 2021 was $105 Million (a 6.93% increase from previous year)
  • Annual Ending Cash for 2020 was $98.5 Million (a 4.46% increase from previous year)
  • Twelve month Ending Cash ending March 31, 2023 was $-50.5 Million (a -152.95% decrease compared to previous quarter)
  • Twelve month trailing Ending Cash decreased by -125.53% year-over-year
Trailing Ending Cash for the last four month:
31 Mar '23 31 Dec '22 30 Sep '22 30 Jun '22
$-50.5 Million $95.3 Million $110 Million $198 Million
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Historical Ending Cash of Rollins, Inc.

Most recent Ending Cashof ROL including historical data for past 10 years.

Interactive Chart of Ending Cash of Rollins, Inc.

Rollins, Inc. Ending Cash for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2023 $112.5 – – – –
2022 $-26.53 $-99.09 $-37.37 $258.34 $95.35
2021 $-12.35 $-10.87 $11.21 $117.32 $105.3
2020 $3.04 $-39.39 $42.25 $92.58 $98.48
2019 $-10.07 $5.88 $-18.14 $116.61 $94.28
2018 $-3.17 $30.77 $3.57 $84.32 $115.49
2017 $-6.35 $-81.44 $32.36 $162.48 $107.05
2016 $3.52 $12.8 $-4.77 $131.24 $142.79
2015 $0.26 $24.63 $16.3 $93.39 $134.57
2014 $-5.84 $12.7 $18.39 $83.13 $108.37
2013 $1.48 $25.14 $9.12 $82.48 $118.22
2012 $-28.63 $31.65 $2.38 – $65.08

Business Profile of Rollins, Inc.

Sector: Consumer Cyclical
Industry: Personal Services
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