Annual Cash & Cash Equivalents
$154.00M$50.00M-24.51%
Summary
- Current Value
- As of today, R annual cash & cash equivalents is $154.00M, down -24.51% on
- Historical Performance
- R annual cash & cash equivalents is down -77.13% over the past 3 years, and up +109.28% over the past 5 years
- All-Time High Comparison
- R annual cash & cash equivalents is currently -77.13% below its historical high of $673.33M set on
- 3-Year Low Comparison
- R annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- R annual cash & cash equivalents is higher than 63.47% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $154.00M | -24.5% | -77.1% | +109.3% | +28.4% | |
| Quarterly Cash & Cash Equivalents | $189.00M | +16.7% | -58.6% | -72.4% | +40.3% | |
| Price | $191.08 | +23.6% | +111.3% | +179.7% | +269.0% | |
| Annual Current Assets | $2.46B | +8.7% | +0.1% | +57.7% | +182.2% | |
| Annual Total Liabilities | $13.56B | +6.7% | +22.8% | +13.0% | +180.5% | |
| Annual Working Capital | -$808.00M | +41.6% | -9.2% | +24.0% | -3702.2% | |
| Annual Net Income | $486.00M | +20.3% | -6.4% | +2148.5% | +445.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $267.00M | N/A | -42.3% |
| 5Y | $673.33M | -77.1% | |
| All | $673.33M | -77.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $154.00M | at low | |
| 5Y | $151.29M | N/A | +1.8% |
| All | $28.11M | +447.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of R?
As of today, R annual cash & cash equivalents is $154.00M
What is 1-year change in R annual cash & cash equivalents?
R annual cash & cash equivalents is down -24.51% year-over-year
What is 3-year change in R annual cash & cash equivalents?
R annual cash & cash equivalents is down -77.13% over the past 3 years
How far is R annual cash & cash equivalents from its all-time high?
R annual cash & cash equivalents is currently -77.13% below its historical high of $673.33M set on December 31, 2021
How does R annual cash & cash equivalents rank versus sector peers?
R annual cash & cash equivalents is higher than 63.47% of companies in Industrials sector
When is R next annual earnings release?
The next annual earnings release for R is on
Quarterly Cash & Cash Equivalents
$189.00M$9.00M+5.00%
Summary
- Current Value
- As of today, R quarterly cash & cash equivalents is $189.00M, up +5.00% on
- Historical Performance
- R quarterly cash & cash equivalents is up +16.67% year-over-year, and down -58.58% over the past 3 years
- All-Time High Comparison
- R quarterly cash & cash equivalents is currently -77.27% below its historical high of $831.47M set on
- 3-Year Low Comparison
- R quarterly cash & cash equivalents is +25.17% above its 3-year low of $151.00M reached on
- Sector Comparison
- R quarterly cash & cash equivalents is higher than 64.45% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $189.00M | +5.0% | +16.7% | -58.6% | -72.4% | |
| Annual Cash & Cash Equivalents | $154.00M | – | -24.5% | -77.1% | +109.3% | |
| Price | $191.08 | +8.3% | +23.6% | +111.3% | +179.7% | |
| Quarterly Current Assets | $2.61B | +11.4% | +9.5% | +11.5% | +28.3% | |
| Quarterly Total Liabilities | $13.45B | +0.4% | +0.1% | +17.1% | +17.1% | |
| Quarterly Working Capital | $48.00M | +109.1% | +105.8% | +105.6% | +109.9% | |
| Quarterly Net Income | $138.00M | +5.3% | -2.8% | -43.7% | +207.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $189.00M | at high | |
| 3Y | $267.00M | N/A | -29.2% |
| 5Y | $673.33M | -71.9% | |
| All | $831.47M | -77.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $151.00M | +25.2% | |
| 3Y | $151.00M | +25.2% | |
| 5Y | $91.74M | +106.0% | |
| All | $37.95M | +398.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of R?
As of today, R quarterly cash & cash equivalents is $189.00M
What is R quarterly cash & cash equivalents most recent change?
R quarterly cash & cash equivalents was up +5.00% on September 30, 2025
What is 1-year change in R quarterly cash & cash equivalents?
R quarterly cash & cash equivalents is up +16.67% year-over-year
How far is R quarterly cash & cash equivalents from its all-time high?
R quarterly cash & cash equivalents is currently -77.27% below its historical high of $831.47M set on June 30, 2020
How does R quarterly cash & cash equivalents rank versus sector peers?
R quarterly cash & cash equivalents is higher than 64.45% of companies in Industrials sector
When is R next earnings release?
The next earnings release for R is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- R Official Website www.ryder.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/85961/000162828025046075/0001628280-25-046075-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/85961/000008596125000032/0000085961-25-000032-index.htm
- R Profile on Yahoo Finance finance.yahoo.com/quote/R
- R Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/r