Ryder System (R) Cash & Equivalents (2009 - 2026)
Ryder System (R) posted quarterly Cash & Equivalents of $219.0 million for Q2 2026, up 21.67% year-over-year from $180.0 million in Q2 2025, and up 20.33% quarter-over-quarter from $182.0 million in Q1 2026.
Ryder System (R) Cash & Equivalents (2009 - 2026) Analysis & Trends
Ryder System's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $219.0 million for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 21.67% year-over-year to $219.0 million; the TTM figure through Jun 2026 stood at $219.0 million (up 21.67% YoY), while the FY2025 annual figure was $198.0 million, up 28.57% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $219.0 million, up from $182.0 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.
- The 5-year median for Cash & Equivalents is $201.0 million (2023), against an average of $225.6 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 141.87% in 2022, then sank 65.15% in 2023.
- Ryder System's Cash & Equivalents stood at $267.0 million in 2022, then slipped by 23.6% to $204.0 million in 2023, then fell by 24.51% to $154.0 million in 2024, then gained by 28.57% to $198.0 million in 2025, then advanced by 10.61% to $219.0 million in 2026.
- Business Quant data shows R's Cash & Equivalents at $219.0 million in Q2 2026, $182.0 million in Q1 2026, and $198.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | 29.00 Mn |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | - |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | 1.12 Bn |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | 219.00 Mn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | 747.10 Mn |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | 43.00 Mn |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 558.00 Mn |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | 18.17 Mn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | 4.38 Mn |
| 10 | Custom Truck One Source | 2.42 Bn | 2.41 Bn | 123.97 Mn | 10.29 Mn |
Historic Data
Download 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 |