Annual Cash & Cash Equivalents
$54.30 M
+$15.10 M+38.52%
December 31, 2023
Summary
- As of February 7, 2025, RYI annual cash & cash equivalents is $54.30 million, with the most recent change of +$15.10 million (+38.52%) on December 31, 2023.
- During the last 3 years, RYI annual cash & cash equivalents has fallen by -$7.10 million (-11.56%).
- RYI annual cash & cash equivalents is now -58.36% below its all-time high of $130.40 million, reached on December 31, 2008.
Performance
RYI Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$35.00 M
+$7.00 M+25.00%
September 30, 2024
Summary
- As of February 7, 2025, RYI quarterly cash and cash equivalents is $35.00 million, with the most recent change of +$7.00 million (+25.00%) on September 30, 2024.
- Over the past year, RYI quarterly cash and cash equivalents has dropped by -$19.30 million (-35.54%).
- RYI quarterly cash and cash equivalents is now -81.41% below its all-time high of $188.30 million, reached on March 31, 2020.
Performance
RYI Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
RYI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +38.5% | -35.5% |
| 3 y3 years | -11.6% | -35.5% |
| 5 y5 years | +134.1% | -35.5% |
RYI 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 | at high | +38.5% | -35.5% | +25.0% |
| 5 y | 5-year | -11.6% | +393.6% | -81.4% | +218.2% |
| alltime | all time | -58.4% | +393.6% | -81.4% | +218.2% |
Ryerson Holding Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $35.00 M(+25.0%) |
| Jun 2024 | - | $28.00 M(-33.2%) |
| Mar 2024 | - | $41.90 M(-22.8%) |
| Dec 2023 | $54.30 M(+38.5%) | $54.30 M(+45.2%) |
| Sep 2023 | - | $37.40 M(+24.7%) |
| Jun 2023 | - | $30.00 M(-31.4%) |
| Mar 2023 | - | $43.70 M(+11.5%) |
| Dec 2022 | $39.20 M(-23.4%) | $39.20 M(-23.0%) |
| Sep 2022 | - | $50.90 M(+22.9%) |
| Jun 2022 | - | $41.40 M(-7.4%) |
| Mar 2022 | - | $44.70 M(-12.7%) |
| Dec 2021 | $51.20 M(-16.6%) | $51.20 M(+28.3%) |
| Sep 2021 | - | $39.90 M(+4.7%) |
| Jun 2021 | - | $38.10 M(-12.0%) |
| Mar 2021 | - | $43.30 M(-29.5%) |
| Dec 2020 | $61.40 M(+458.2%) | $61.40 M(-49.6%) |
| Sep 2020 | - | $121.80 M(+21.9%) |
| Jun 2020 | - | $99.90 M(-46.9%) |
| Mar 2020 | - | $188.30 M(+1611.8%) |
| Dec 2019 | $11.00 M(-52.6%) | $11.00 M(-49.5%) |
| Sep 2019 | - | $21.80 M(-4.4%) |
| Jun 2019 | - | $22.80 M(+3.6%) |
| Mar 2019 | - | $22.00 M(-5.2%) |
| Dec 2018 | $23.20 M(-70.0%) | $23.20 M(-24.2%) |
| Sep 2018 | - | $30.60 M(+10.9%) |
| Jun 2018 | - | $27.60 M(-59.2%) |
| Mar 2018 | - | $67.70 M(-12.5%) |
| Dec 2017 | $77.40 M | $77.40 M(+5.2%) |
| Sep 2017 | - | $73.60 M(-4.3%) |
| Jun 2017 | - | $76.90 M(+6.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2017 | - | $72.10 M(-10.7%) |
| Dec 2016 | $80.70 M(+27.7%) | $80.70 M(+10.2%) |
| Sep 2016 | - | $73.20 M(-1.7%) |
| Jun 2016 | - | $74.50 M(+5.7%) |
| Mar 2016 | - | $70.50 M(+11.6%) |
| Dec 2015 | $63.20 M(+5.3%) | $63.20 M(+30.8%) |
| Sep 2015 | - | $48.30 M(-26.8%) |
| Jun 2015 | - | $66.00 M(-6.8%) |
| Mar 2015 | - | $70.80 M(+18.0%) |
| Dec 2014 | $60.00 M(-19.4%) | $60.00 M(-25.5%) |
| Sep 2014 | - | $80.50 M(-2.9%) |
| Jun 2014 | - | $82.90 M(-14.9%) |
| Mar 2014 | - | $97.40 M(+30.9%) |
| Dec 2013 | $74.40 M(+4.5%) | $74.40 M(-8.3%) |
| Sep 2013 | - | $81.10 M(+9.2%) |
| Mar 2013 | - | $74.30 M(+4.4%) |
| Dec 2012 | $71.20 M(+15.4%) | $71.20 M(+110.0%) |
| Jun 2012 | - | $33.90 M(-19.9%) |
| Mar 2012 | - | $42.30 M(-31.4%) |
| Dec 2011 | $61.70 M(-1.4%) | $61.70 M(+60.3%) |
| Sep 2011 | - | $38.50 M(-17.7%) |
| Jun 2011 | - | $46.80 M(+11.7%) |
| Mar 2011 | - | $41.90 M(-33.1%) |
| Dec 2010 | $62.60 M(-45.6%) | $62.60 M(+22.7%) |
| Sep 2010 | - | $51.00 M(-41.1%) |
| Jun 2010 | - | $86.60 M(-24.7%) |
| Dec 2009 | $115.00 M(-11.8%) | $115.00 M(+165.6%) |
| Sep 2009 | - | $43.30 M(-66.8%) |
| Dec 2008 | $130.40 M(+270.5%) | $130.40 M |
| Dec 2007 | $35.20 M | - |
FAQ
- What is Ryerson Holding annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Ryerson Holding?
- What is Ryerson Holding annual cash & cash equivalents year-on-year change?
- What is Ryerson Holding quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Ryerson Holding?
- What is Ryerson Holding quarterly cash and cash equivalents year-on-year change?
What is Ryerson Holding annual cash & cash equivalents?
The current annual cash & cash equivalents of RYI is $54.30 M
What is the all time high annual cash & cash equivalents for Ryerson Holding?
Ryerson Holding all-time high annual cash & cash equivalents is $130.40 M
What is Ryerson Holding annual cash & cash equivalents year-on-year change?
Over the past year, RYI annual cash & cash equivalents has changed by +$15.10 M (+38.52%)
What is Ryerson Holding quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of RYI is $35.00 M
What is the all time high quarterly cash and cash equivalents for Ryerson Holding?
Ryerson Holding all-time high quarterly cash and cash equivalents is $188.30 M
What is Ryerson Holding quarterly cash and cash equivalents year-on-year change?
Over the past year, RYI quarterly cash and cash equivalents has changed by -$19.30 M (-35.54%)