Ryder System (R) Cash & Equivalents (2009 - 2026)
Ryder System (R) posted Cash & Equivalents of $198 million for Q3 2026, up 4.8% from $189 million a year earlier but down 9.6% from the prior quarter.
Powered by 
Analysis
Ryder System (R) Cash & Equivalents (2009 - 2026) Analysis & Trends
Since Q2 2009, Ryder System has reported Cash & Equivalents for 70 quarters.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 5.5% (FY2020 to FY2025).
- In prior years, Ryder System's Cash & Equivalents was $154 million in FY2024 (-24.5%), $204 million in FY2023 (-23.6%), $267 million in FY2022 (+14.1%) and $234 million in FY2021 (+54.7%).
- Quarterly Cash & Equivalents has run from a low of $151 million in Q1 2025 to a high of $456.29 million in Q3 2022 over five years.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last six quarters, with growth averaging 5.2% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2022, with growth of 141.9%; the weakest was Q3 2023, with a decline of 65.2%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $219 million (Q2 2026), $182 million (Q1 2026) and $198 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 172.47 Bn | 164.72 Bn | - | 2.21 Bn |
| 2 | United Parcel Service | 92.24 Bn | 69.07 Bn | - | 6.84 Bn |
| 3 | Csx | 90.81 Bn | 86.03 Bn | - | 1.22 Bn |
| 4 | Canadian Pacific Kansas City | 81.61 Bn | 80.64 Bn | - | 281.16 Mn |
| 5 | Fedex | 72.98 Bn | 39.17 Bn | - | 13.06 Bn |
| 6 | Norfolk Southern | 71.87 Bn | 66.34 Bn | - | 1.60 Bn |
| 7 | Delta Air Lines | 57.23 Bn | 39.41 Bn | - | 3.79 Bn |
| 8 | United Airlines Holdings | 36.65 Bn | -21.05 Bn | - | 6.65 Bn |
| 9 | Old Dominion Freight Line | 34.12 Bn | 32.96 Bn | - | 466.22 Mn |
| 10 | Ryder System | 10.19 Bn | 9.39 Bn | 685.00 Mn | 198.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 198.00 Mn |
| Jun 30, 2026 | 219.00 Mn |
| Mar 31, 2026 | 182.00 Mn |
| Dec 31, 2025 | 198.00 Mn |
| Sep 30, 2025 | 189.00 Mn |
| Jun 30, 2025 | 180.00 Mn |
| Mar 31, 2025 | 151.00 Mn |
| Dec 31, 2024 | 154.00 Mn |
| Sep 30, 2024 | 162.00 Mn |
| Jun 30, 2024 | 164.00 Mn |
| Mar 31, 2024 | 234.00 Mn |
| Dec 31, 2023 | 204.00 Mn |
| Sep 30, 2023 | 159.00 Mn |
| Jun 30, 2023 | 218.00 Mn |
| Mar 31, 2023 | 253.00 Mn |
| Dec 31, 2022 | 267.00 Mn |
| Sep 30, 2022 | 456.29 Mn |
| Jun 30, 2022 | 447.74 Mn |
| Mar 31, 2022 | 221.89 Mn |
| Dec 31, 2021 | 234.00 Mn |
API Access
Ryder System Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=R&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "R", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=R&period=max&api_key=YOUR_API_KEY");
const data = await res.json();