Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Ryder System (R) Cash & Equivalents (2016 - 2026)

Ryder System has reported Cash & Equivalents over the past 18 years, most recently at $182.0 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 20.53% to $182.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $182.0 million through Mar 2026, up 20.53% year-over-year, with the annual reading at $198.0 million for FY2025, 28.57% up from the prior year.
  • Cash & Equivalents was $182.0 million for Q1 2026 at Ryder System, down from $198.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $456.3 million in Q3 2022 and troughed at $151.0 million in Q1 2025.
  • The 5-year median for Cash & Equivalents is $198.0 million (2025), against an average of $225.9 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 141.87% in 2022 and later plummeted 65.15% in 2023.
  • Tracing R's Cash & Equivalents over 5 years: stood at $267.0 million in 2022, then dropped by 23.6% to $204.0 million in 2023, then dropped by 24.51% to $154.0 million in 2024, then increased by 28.57% to $198.0 million in 2025, then dropped by 8.08% to $182.0 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $182.0 million, $198.0 million, and $189.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.