Ryder System (R) Cash & Equivalents (2009 - 2026)
Ryder System (R) posted Cash & Equivalents of $219 million for Q2 2026, up 21.7% from $180 million a year earlier and up 20.3% from the prior quarter.
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Analysis
Ryder System (R) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Ryder System's Cash & Equivalents came in at $198 million, up 28.6% from FY2024.
- 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%).
- The Q2 2026 figure stands as the highest quarterly Cash & Equivalents since Q1 2024.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last five quarters, with growth averaging 4.9% 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 2021, with a decline of 70.4%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $182 million (Q1 2026), $198 million (Q4 2025) and $189 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 167.50 Bn | 162.03 Bn | - | 1.61 Bn |
| 2 | Csx | 88.57 Bn | 84.77 Bn | - | 1.01 Bn |
| 3 | United Parcel Service | 80.55 Bn | 57.44 Bn | - | 4.65 Bn |
| 4 | Canadian Pacific Kansas City | 75.98 Bn | 75.00 Bn | - | 257.58 Mn |
| 5 | Norfolk Southern | 72.12 Bn | 66.76 Bn | - | 1.07 Bn |
| 6 | Fedex | 68.77 Bn | 34.71 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 52.14 Bn | 34.32 Bn | - | 3.79 Bn |
| 8 | Old Dominion Freight Line | 38.02 Bn | 37.28 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 33.53 Bn | -22.84 Bn | - | 10.17 Bn |
| 10 | Ryder System | 9.22 Bn | 8.43 Bn | 660.00 Mn | 219.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 202.74 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();