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Ryder System (R) Cash and cash equivalents

annual cash & cash equivalents:

$154.00M-$50.00M(-24.51%)
December 31, 2024

Summary

  • As of today (June 24, 2025), R annual cash & cash equivalents is $154.00 million, with the most recent change of -$50.00 million (-24.51%) on December 31, 2024.
  • During the last 3 years, R annual cash & cash equivalents has fallen by -$80.00 million (-34.19%).
  • R annual cash & cash equivalents is now -42.32% below its all-time high of $267.00 million, reached on December 31, 2022.

Performance

R Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$151.00M-$3.00M(-1.95%)
March 31, 2025

Summary

  • As of today (June 24, 2025), R quarterly cash & cash equivalents is $151.00 million, with the most recent change of -$3.00 million (-1.95%) on March 31, 2025.
  • Over the past year, R quarterly cash & cash equivalents has dropped by -$83.00 million (-35.47%).
  • R quarterly cash & cash equivalents is now -81.84% below its all-time high of $831.47 million, reached on June 30, 2020.

Performance

R quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

R Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-24.5%-35.5%
3 y3 years-34.2%-31.9%
5 y5 years+109.3%-62.0%

R Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-42.3%at low-66.9%at low
5 y5-year-42.3%+109.3%-81.8%+64.6%
alltimeall time-42.3%+207.4%-81.8%+297.9%

R Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$151.00M(-1.9%)
Dec 2024
$154.00M(-24.5%)
$154.00M(-4.9%)
Sep 2024
-
$162.00M(-1.2%)
Jun 2024
-
$164.00M(-29.9%)
Mar 2024
-
$234.00M(+14.7%)
Dec 2023
$204.00M(-23.6%)
$204.00M(+28.3%)
Sep 2023
-
$159.00M(-27.1%)
Jun 2023
-
$218.00M(-13.8%)
Mar 2023
-
$253.00M(-5.2%)
Dec 2022
$267.00M(+14.1%)
$267.00M(-41.5%)
Sep 2022
-
$456.29M(+1.9%)
Jun 2022
-
$447.74M(+101.8%)
Mar 2022
-
$221.89M(-5.2%)
Dec 2021
$234.00M(+54.7%)
$234.00M(+15.4%)
Sep 2021
-
$202.74M(-24.3%)
Jun 2021
-
$267.99M(+192.1%)
Mar 2021
-
$91.74M(-39.4%)
Dec 2020
$151.29M(+105.6%)
$151.29M(-77.9%)
Sep 2020
-
$684.25M(-17.7%)
Jun 2020
-
$831.47M(+109.3%)
Mar 2020
-
$397.24M(+439.8%)
Dec 2019
$73.58M(+8.0%)
$73.58M(-3.0%)
Sep 2019
-
$75.87M(-18.0%)
Jun 2019
-
$92.50M(+47.3%)
Mar 2019
-
$62.79M(-7.8%)
Dec 2018
$68.11M(-13.1%)
$68.11M(+12.2%)
Sep 2018
-
$60.69M(-17.5%)
Jun 2018
-
$73.58M(-0.4%)
Mar 2018
-
$73.86M(-5.7%)
Dec 2017
$78.35M(+33.2%)
$78.35M(+20.1%)
Sep 2017
-
$65.26M(+17.9%)
Jun 2017
-
$55.36M(+45.9%)
Mar 2017
-
$37.95M(-35.5%)
Dec 2016
$58.80M(-3.5%)
$58.80M(-21.6%)
Sep 2016
-
$74.99M(+13.7%)
Jun 2016
-
$65.96M(+16.1%)
Mar 2016
-
$56.81M(-6.8%)
Dec 2015
$60.95M(+21.7%)
$60.95M(-19.2%)
Sep 2015
-
$75.39M(+2.8%)
Jun 2015
-
$73.35M(+1.6%)
Mar 2015
-
$72.20M(+44.1%)
Dec 2014
$50.09M(-18.6%)
$50.09M(-33.2%)
Sep 2014
-
$75.00M(-13.7%)
Jun 2014
-
$86.89M(+19.4%)
Mar 2014
-
$72.79M(+18.2%)
Dec 2013
$61.56M(-7.3%)
$61.56M(-17.8%)
Sep 2013
-
$74.94M(+2.1%)
Jun 2013
-
$73.43M(-4.0%)
Mar 2013
-
$76.49M(+15.2%)
Dec 2012
$66.39M(-36.5%)
$66.39M(-30.6%)
Sep 2012
-
$95.69M(+31.9%)
Jun 2012
-
$72.56M(-36.1%)
Mar 2012
-
$113.62M(+8.7%)
Dec 2011
$104.57M(-50.9%)
$104.57M(-9.7%)
Sep 2011
-
$115.79M(-11.0%)
Jun 2011
-
$130.16M(-16.4%)
Mar 2011
-
$155.64M(-26.9%)
Dec 2010
$213.05M(+116.2%)
$213.05M(+58.2%)
Sep 2010
-
$134.70M(+24.2%)
Jun 2010
-
$108.41M(-5.8%)
Mar 2010
-
$115.13M(+16.9%)
Dec 2009
$98.53M(-18.1%)
$98.53M(-11.2%)
Sep 2009
-
$111.01M(+6.2%)
Jun 2009
-
$104.53M(+14.1%)
Mar 2009
-
$91.57M(-23.9%)
Dec 2008
$120.31M(+3.3%)
$120.31M(+9.0%)
Sep 2008
-
$110.40M(+2.8%)
Jun 2008
-
$107.43M(-6.3%)
Mar 2008
-
$114.62M(-1.6%)
Dec 2007
$116.46M(-9.5%)
$116.46M(+9.6%)
Sep 2007
-
$106.23M(-3.4%)
Jun 2007
-
$109.97M(+17.5%)
Mar 2007
-
$93.60M(-27.2%)
Dec 2006
$128.64M
$128.64M(+0.4%)
DateAnnualQuarterly
Sep 2006
-
$128.09M(+55.0%)
Jun 2006
-
$82.64M(+9.3%)
Mar 2006
-
$75.62M(-41.3%)
Dec 2005
$128.73M(+27.5%)
$128.73M(-8.4%)
Sep 2005
-
$140.54M(+61.0%)
Jun 2005
-
$87.31M(+3.7%)
Mar 2005
-
$84.23M(-16.6%)
Dec 2004
$100.97M(-28.2%)
$100.97M(+28.8%)
Sep 2004
-
$78.39M(-4.1%)
Jun 2004
-
$81.72M(-29.8%)
Mar 2004
-
$116.44M(-17.2%)
Dec 2003
$140.63M(+34.9%)
$140.63M(+44.4%)
Sep 2003
-
$97.39M(-16.9%)
Jun 2003
-
$117.25M(+5.1%)
Mar 2003
-
$111.55M(+7.0%)
Dec 2002
$104.24M(-11.6%)
$104.24M(+8.3%)
Sep 2002
-
$96.26M(+5.5%)
Jun 2002
-
$91.28M(+11.5%)
Mar 2002
-
$81.88M(-30.5%)
Dec 2001
$117.87M(-3.4%)
$117.87M(-10.5%)
Sep 2001
-
$131.75M(+51.7%)
Jun 2001
-
$86.83M(-0.7%)
Mar 2001
-
$87.42M(-28.3%)
Dec 2000
$121.97M(+7.9%)
$121.97M(+9.2%)
Sep 2000
-
$111.68M(+68.8%)
Jun 2000
-
$66.16M(-78.9%)
Mar 2000
-
$313.39M(+177.4%)
Dec 1999
$112.99M(-18.3%)
$112.99M(-64.1%)
Sep 1999
-
$315.00M(+380.2%)
Jun 1999
-
$65.60M(+18.8%)
Mar 1999
-
$55.20M(-60.1%)
Dec 1998
$138.35M(+76.5%)
$138.35M(+153.4%)
Sep 1998
-
$54.60M(-25.9%)
Jun 1998
-
$73.70M(+30.7%)
Mar 1998
-
$56.40M(-28.1%)
Dec 1997
$78.40M(-59.0%)
$78.40M(-21.5%)
Sep 1997
-
$99.90M(-15.2%)
Jun 1997
-
$117.80M(+22.1%)
Mar 1997
-
$96.50M(-49.6%)
Dec 1996
$191.40M(+106.1%)
$191.40M(+59.4%)
Sep 1996
-
$120.10M(-4.8%)
Jun 1996
-
$126.10M(+9.5%)
Mar 1996
-
$115.20M(+24.1%)
Dec 1995
$92.86M(+22.4%)
$92.86M(-3.9%)
Sep 1995
-
$96.60M(+23.8%)
Jun 1995
-
$78.00M(+36.4%)
Mar 1995
-
$57.20M(-24.6%)
Dec 1994
$75.88M(+33.8%)
$75.88M(+22.4%)
Sep 1994
-
$62.00M(-28.9%)
Jun 1994
-
$87.20M(+39.3%)
Mar 1994
-
$62.60M(+10.4%)
Dec 1993
$56.70M(-21.4%)
$56.70M(+1.4%)
Sep 1993
-
$55.90M(-17.2%)
Jun 1993
-
$67.50M(-5.2%)
Mar 1993
-
$71.20M(-1.2%)
Dec 1992
$72.10M(0.0%)
$72.10M(+18.0%)
Sep 1992
-
$61.10M(-34.4%)
Jun 1992
-
$93.20M(+21.2%)
Mar 1992
-
$76.90M(+6.7%)
Dec 1991
$72.10M(-28.5%)
$72.10M(-18.7%)
Sep 1991
-
$88.70M(+4.5%)
Jun 1991
-
$84.90M(-35.3%)
Mar 1991
-
$131.30M(+30.1%)
Dec 1990
$100.90M(-2.6%)
$100.90M(-13.0%)
Sep 1990
-
$116.00M(+42.2%)
Jun 1990
-
$81.60M(-2.2%)
Mar 1990
-
$83.40M(-19.5%)
Dec 1989
$103.60M(+18.7%)
$103.60M(+15.5%)
Sep 1989
-
$89.70M(+2.7%)
Dec 1988
$87.30M(-7.9%)
$87.30M(-7.9%)
Dec 1987
$94.80M(+12.5%)
$94.80M(+12.5%)
Dec 1986
$84.30M(+12.6%)
$84.30M(+12.6%)
Dec 1985
$74.90M(+35.7%)
$74.90M(+35.7%)
Dec 1984
$55.20M
$55.20M

FAQ

  • What is Ryder System annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Ryder System?
  • What is Ryder System annual cash & cash equivalents year-on-year change?
  • What is Ryder System quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Ryder System?
  • What is Ryder System quarterly cash & cash equivalents year-on-year change?

What is Ryder System annual cash & cash equivalents?

The current annual cash & cash equivalents of R is $154.00M

What is the all time high annual cash & cash equivalents for Ryder System?

Ryder System all-time high annual cash & cash equivalents is $267.00M

What is Ryder System annual cash & cash equivalents year-on-year change?

Over the past year, R annual cash & cash equivalents has changed by -$50.00M (-24.51%)

What is Ryder System quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of R is $151.00M

What is the all time high quarterly cash & cash equivalents for Ryder System?

Ryder System all-time high quarterly cash & cash equivalents is $831.47M

What is Ryder System quarterly cash & cash equivalents year-on-year change?

Over the past year, R quarterly cash & cash equivalents has changed by -$83.00M (-35.47%)
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