Annual Cash & Cash Equivalents
$477.69M$114.14M-19.29%
Summary
- Current Value
- As of today, RHP annual cash & cash equivalents is $477.69M, down -19.29% on
- Historical Performance
- RHP annual cash & cash equivalents is up +239.54% over the past 3 years, and up +31.80% over the past 5 years
- All-Time High Comparison
- RHP annual cash & cash equivalents is currently -19.29% below its historical high of $591.83M set on
- 3-Year Low Comparison
- RHP annual cash & cash equivalents is +42.94% above its 3-year low of $334.19M reached on an earlier date
- Sector Comparison
- RHP annual cash & cash equivalents is higher than 86.86% of companies in Real Estate 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 | $477.69M | -19.3% | +239.5% | +31.8% | +165.3% | |
| Quarterly Cash & Cash Equivalents | $516.56M | -9.5% | +61.1% | +411.8% | +276.8% | |
| Price | $95.00 | -7.5% | +17.2% | +39.7% | +170.7% | |
| Annual Current Assets | $806.00M | -14.5% | +121.9% | +13.6% | +163.8% | |
| Annual Total Liabilities | $4.28B | +0.3% | +18.9% | +32.9% | +170.7% | |
| Annual Working Capital | $267.98M | -34.7% | +303.1% | -32.0% | +77.2% | |
| Annual Net Income | $280.19M | -18.0% | +243.8% | +118.4% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $591.83M | -19.3% | |
| 5Y | $591.83M | -19.3% | |
| All | $591.83M | -19.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $334.19M | N/A | +42.9% |
| 5Y | $56.70M | N/A | +742.5% |
| All | $1.04M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of RHP?
As of today, RHP annual cash & cash equivalents is $477.69M
What is 1-year change in RHP annual cash & cash equivalents?
RHP annual cash & cash equivalents is down -19.29% year-over-year
What is 3-year change in RHP annual cash & cash equivalents?
RHP annual cash & cash equivalents is up +239.54% over the past 3 years
How far is RHP annual cash & cash equivalents from its all-time high?
RHP annual cash & cash equivalents is currently -19.29% below its historical high of $591.83M set on December 31, 2023
How does RHP annual cash & cash equivalents rank versus sector peers?
RHP annual cash & cash equivalents is higher than 86.86% of companies in Real Estate sector
When is RHP next annual earnings release?
The next annual earnings release for RHP is on
Quarterly Cash & Cash Equivalents
$516.56M$65.85M+14.61%
Summary
- Current Value
- As of today, RHP quarterly cash & cash equivalents is $516.56M, up +14.61% on
- Historical Performance
- RHP quarterly cash & cash equivalents is down -9.52% year-over-year, and up +61.07% over the past 3 years
- All-Time High Comparison
- RHP quarterly cash & cash equivalents is currently -28.91% below its historical high of $726.66M set on
- 3-Year Low Comparison
- RHP quarterly cash & cash equivalents is +24.88% above its 3-year low of $413.63M reached on
- Sector Comparison
- RHP quarterly cash & cash equivalents is higher than 87.96% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $516.56M | +14.6% | -9.5% | +61.1% | +411.8% | |
| Annual Cash & Cash Equivalents | $477.69M | – | -19.3% | +239.5% | +31.8% | |
| Price | $95.00 | +6.9% | -7.5% | +17.2% | +39.7% | |
| Quarterly Current Assets | $680.13M | +6.2% | -7.5% | +75.8% | +267.7% | |
| Quarterly Total Liabilities | $4.99B | +2.5% | +16.6% | +38.8% | +56.4% | |
| Quarterly Working Capital | $63.93M | -50.8% | -67.1% | +274.9% | +281.3% | |
| Quarterly Net Income | $33.96M | -55.2% | -43.8% | -28.4% | +126.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $576.23M | N/A | -10.4% |
| 3Y | $700.44M | -26.3% | |
| 5Y | $700.44M | -26.3% | |
| All | $726.66M | -28.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $450.71M | +14.6% | |
| 3Y | $413.63M | +24.9% | |
| 5Y | $78.50M | +558.0% | |
| All | $8.70M | +5837.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of RHP?
As of today, RHP quarterly cash & cash equivalents is $516.56M
What is RHP quarterly cash & cash equivalents most recent change?
RHP quarterly cash & cash equivalents was up +14.61% on September 30, 2025
What is 1-year change in RHP quarterly cash & cash equivalents?
RHP quarterly cash & cash equivalents is down -9.52% year-over-year
How far is RHP quarterly cash & cash equivalents from its all-time high?
RHP quarterly cash & cash equivalents is currently -28.91% below its historical high of $726.66M set on March 31, 2020
How does RHP quarterly cash & cash equivalents rank versus sector peers?
RHP quarterly cash & cash equivalents is higher than 87.96% of companies in Real Estate sector
When is RHP next earnings release?
The next earnings release for RHP is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- RHP Official Website www.rymanhp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1040829/000110465925106165/0001104659-25-106165-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1040829/000155837025001286/0001558370-25-001286-index.htm
- RHP Profile on Yahoo Finance finance.yahoo.com/quote/RHP
- RHP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rhp