Ryder System (R) Cash & Equivalents (2009 - 2026)

Ryder System has reported Cash & Equivalents for 18 years, with the latest figure at $182.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 20.53% year-over-year to $182.0 million; the trailing twelve-month figure through Mar 2026 stood at $182.0 million (up 20.53% YoY), and the FY2025 full-year result was $198.0 million, up 28.57% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $182.0 million, down from $198.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $456.3 million in Q3 2022, with the low at $151.0 million in Q1 2025.
• Average Cash & Equivalents over 5 years is $225.9 million, with a median of $198.0 million recorded in 2025.
• Year-over-year, Cash & Equivalents surged 141.87% in 2022 and slumped 65.15% in 2023.
• Tracing R's Cash & Equivalents over 5 years: stood at $267.0 million in 2022, then declined by 23.6% to $204.0 million in 2023, then decreased by 24.51% to $154.0 million in 2024, then climbed by 28.57% to $198.0 million in 2025, then declined by 8.08% to $182.0 million in 2026.
• The last three Cash & Equivalents figures came in at $182.0 million (Q1 2026), $198.0 million (Q4 2025), and $189.0 million (Q3 2025), per Business Quant data.

Peer Comparison