annual cash & cash equivalents:
$477.69M-$114.14M(-19.29%)Summary
- As of today (June 1, 2025), RHP annual cash & cash equivalents is $477.69 million, with the most recent change of -$114.14 million (-19.29%) on December 31, 2024.
- During the last 3 years, RHP annual cash & cash equivalents has risen by +$337.01 million (+239.54%).
- RHP annual cash & cash equivalents is now -19.29% below its all-time high of $591.83 million, reached on December 31, 2023.
Performance
RHP Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$413.86M-$63.84M(-13.36%)Summary
- As of today (June 1, 2025), RHP quarterly cash & cash equivalents is $413.86 million, with the most recent change of -$63.84 million (-13.36%) on March 31, 2025.
- Over the past year, RHP quarterly cash & cash equivalents has dropped by -$51.45 million (-11.06%).
- RHP quarterly cash & cash equivalents is now -37.50% below its all-time high of $662.16 million, reached on March 31, 2020.
Performance
RHP quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
RHP Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -19.3% | -11.1% |
| 3 y3 years | +239.5% | +222.2% |
| 5 y5 years | +31.8% | -37.5% |
RHP Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -19.3% | +239.5% | -30.1% | +222.2% |
| 5 y | 5-year | -19.3% | +742.5% | -37.5% | +693.4% |
| alltime | all time | -19.3% | >+9999.0% | -37.5% | >+9999.0% |
RHP Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $413.86M(-13.4%) |
| Dec 2024 | $477.69M(-19.3%) | $477.69M(-10.7%) |
| Sep 2024 | - | $534.93M(+7.3%) |
| Jun 2024 | - | $498.37M(+7.1%) |
| Mar 2024 | - | $465.31M(-21.4%) |
| Dec 2023 | $591.83M(+77.1%) | $591.83M(+9.0%) |
| Sep 2023 | - | $543.08M(+6.8%) |
| Jun 2023 | - | $508.34M(+59.6%) |
| Mar 2023 | - | $318.51M(-4.7%) |
| Dec 2022 | $334.19M(+137.5%) | $334.19M(+48.7%) |
| Sep 2022 | - | $224.70M(+25.4%) |
| Jun 2022 | - | $179.23M(+39.5%) |
| Mar 2022 | - | $128.44M(-8.7%) |
| Dec 2021 | $140.69M(+148.1%) | $140.69M(+164.7%) |
| Sep 2021 | - | $53.16M(-25.8%) |
| Jun 2021 | - | $71.61M(+6.7%) |
| Mar 2021 | - | $67.14M(+18.4%) |
| Dec 2020 | $56.70M(-84.4%) | $56.70M(+8.7%) |
| Sep 2020 | - | $52.16M(-36.7%) |
| Jun 2020 | - | $82.38M(-87.6%) |
| Mar 2020 | - | $662.16M(+82.7%) |
| Dec 2019 | $362.43M(+250.4%) | $362.43M(+256.1%) |
| Sep 2019 | - | $101.79M(-2.0%) |
| Jun 2019 | - | $103.84M(+9.5%) |
| Mar 2019 | - | $94.87M(-8.3%) |
| Dec 2018 | $103.44M(+79.7%) | $103.44M(+20.2%) |
| Sep 2018 | - | $86.03M(+39.2%) |
| Jun 2018 | - | $61.78M(+4.6%) |
| Mar 2018 | - | $59.04M(+2.6%) |
| Dec 2017 | $57.56M(-2.7%) | $57.56M(-8.2%) |
| Sep 2017 | - | $62.67M(+26.3%) |
| Jun 2017 | - | $49.61M(+46.0%) |
| Mar 2017 | - | $33.98M(-42.5%) |
| Dec 2016 | $59.13M(+5.0%) | $59.13M(+64.9%) |
| Sep 2016 | - | $35.86M(-29.3%) |
| Jun 2016 | - | $50.73M(-11.2%) |
| Mar 2016 | - | $57.15M(+1.5%) |
| Dec 2015 | $56.29M(-26.3%) | $56.29M(+39.5%) |
| Sep 2015 | - | $40.34M(-2.4%) |
| Jun 2015 | - | $41.32M(-22.0%) |
| Mar 2015 | - | $53.00M(-30.6%) |
| Dec 2014 | $76.41M(+24.1%) | $76.41M(-72.7%) |
| Sep 2014 | - | $279.53M(+259.1%) |
| Jun 2014 | - | $77.84M(+40.5%) |
| Mar 2014 | - | $55.42M(-10.0%) |
| Dec 2013 | $61.58M(-36.6%) | $61.58M(+18.2%) |
| Sep 2013 | - | $52.09M(+17.3%) |
| Jun 2013 | - | $44.40M(-1.0%) |
| Mar 2013 | - | $44.85M(-53.8%) |
| Dec 2012 | $97.17M(+118.9%) | $97.17M(+301.0%) |
| Sep 2012 | - | $24.23M(-17.9%) |
| Jun 2012 | - | $29.50M(+48.5%) |
| Mar 2012 | - | $19.86M(-55.3%) |
| Dec 2011 | $44.39M | $44.39M(+266.2%) |
| Sep 2011 | - | $12.12M(-89.1%) |
| Jun 2011 | - | $111.36M(+28.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2011 | - | $86.97M(-30.1%) |
| Dec 2010 | $124.40M(-30.9%) | $124.40M(-8.5%) |
| Sep 2010 | - | $135.95M(-25.8%) |
| Jun 2010 | - | $183.30M(+2.1%) |
| Mar 2010 | - | $179.50M(-0.3%) |
| Dec 2009 | $180.03M(>+9900.0%) | $180.03M(-61.6%) |
| Sep 2009 | - | $468.44M(+1550.3%) |
| Jun 2009 | - | $28.39M(+42.0%) |
| Mar 2009 | - | $19.99M(+1817.0%) |
| Dec 2008 | $1.04M(-95.6%) | $1.04M(-97.8%) |
| Sep 2008 | - | $47.04M(+46.8%) |
| Jun 2008 | - | $32.05M(+101.8%) |
| Mar 2008 | - | $15.88M(-32.7%) |
| Dec 2007 | $23.59M(-33.3%) | $23.59M(-38.9%) |
| Sep 2007 | - | $38.63M(-38.0%) |
| Jun 2007 | - | $62.34M(+70.7%) |
| Mar 2007 | - | $36.52M(+3.3%) |
| Dec 2006 | $35.36M(-39.8%) | $35.36M(-13.6%) |
| Sep 2006 | - | $40.92M(-14.2%) |
| Jun 2006 | - | $47.68M(+28.9%) |
| Mar 2006 | - | $36.98M(-37.0%) |
| Dec 2005 | $58.72M(+32.8%) | $58.72M(+110.8%) |
| Sep 2005 | - | $27.85M(+29.7%) |
| Jun 2005 | - | $21.47M(-12.0%) |
| Mar 2005 | - | $24.40M(-44.8%) |
| Dec 2004 | $44.21M(-63.5%) | $44.21M(+22.7%) |
| Sep 2004 | - | $36.03M(-34.0%) |
| Jun 2004 | - | $54.59M(-32.5%) |
| Mar 2004 | - | $80.84M(-33.2%) |
| Dec 2003 | $120.97M(+22.6%) | $120.97M(+388.3%) |
| Sep 2003 | - | $24.77M(-50.4%) |
| Jun 2003 | - | $49.92M(+65.3%) |
| Mar 2003 | - | $30.20M(-69.4%) |
| Dec 2002 | $98.63M(+972.8%) | $98.63M(-40.6%) |
| Sep 2002 | - | $166.08M(+126.9%) |
| Jun 2002 | - | $73.21M(+395.1%) |
| Mar 2002 | - | $14.79M(+60.8%) |
| Dec 2001 | $9.19M(-67.0%) | $9.19M(-77.5%) |
| Sep 2001 | - | $40.87M(-69.3%) |
| Jun 2001 | - | $133.31M(-14.4%) |
| Mar 2001 | - | $155.82M(+459.5%) |
| Dec 2000 | $27.85M(+48.9%) | $27.85M(-24.8%) |
| Sep 2000 | - | $37.01M(-53.7%) |
| Jun 2000 | - | $79.96M(+360.2%) |
| Mar 2000 | - | $17.37M(-7.1%) |
| Dec 1999 | $18.70M(0.0%) | $18.70M(+110.1%) |
| Sep 1999 | - | $8.90M(-21.2%) |
| Jun 1999 | - | $11.30M(+1.8%) |
| Mar 1999 | - | $11.10M(-40.6%) |
| Dec 1998 | $18.70M(+114.9%) | $18.70M(+34.5%) |
| Sep 1998 | - | $13.90M(+37.6%) |
| Jun 1998 | - | $10.10M(+11.0%) |
| Mar 1998 | - | $9.10M(+4.6%) |
| Dec 1997 | $8.70M(-36.5%) | $8.70M(-25.6%) |
| Sep 1997 | - | $11.70M(-14.6%) |
| Dec 1996 | $13.70M | $13.70M |
FAQ
- What is Ryman Hospitality Properties annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Ryman Hospitality Properties?
- What is Ryman Hospitality Properties annual cash & cash equivalents year-on-year change?
- What is Ryman Hospitality Properties quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Ryman Hospitality Properties?
- What is Ryman Hospitality Properties quarterly cash & cash equivalents year-on-year change?
What is Ryman Hospitality Properties annual cash & cash equivalents?
The current annual cash & cash equivalents of RHP is $477.69M
What is the all time high annual cash & cash equivalents for Ryman Hospitality Properties?
Ryman Hospitality Properties all-time high annual cash & cash equivalents is $591.83M
What is Ryman Hospitality Properties annual cash & cash equivalents year-on-year change?
Over the past year, RHP annual cash & cash equivalents has changed by -$114.14M (-19.29%)
What is Ryman Hospitality Properties quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of RHP is $413.86M
What is the all time high quarterly cash & cash equivalents for Ryman Hospitality Properties?
Ryman Hospitality Properties all-time high quarterly cash & cash equivalents is $662.16M
What is Ryman Hospitality Properties quarterly cash & cash equivalents year-on-year change?
Over the past year, RHP quarterly cash & cash equivalents has changed by -$51.45M (-11.06%)