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

Ryder System (R) Cash & Equivalents (2016 - 2025)

Ryder System (R) has 17 years of Cash & Equivalents data on record, last reported at $198.0 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 28.57% year-over-year to $198.0 million; the TTM value through Dec 2025 reached $198.0 million, up 28.57%, while the annual FY2025 figure was $198.0 million, 28.57% up from the prior year.
  • Cash & Equivalents reached $198.0 million in Q4 2025 per R's latest filing, up from $189.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $456.3 million in Q3 2022 and bottomed at $91.7 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $222.8 million, with a median of $203.4 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: tumbled 76.91% in 2021, then soared 141.87% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $234.0 million in 2021, then grew by 14.1% to $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.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $198.0 million in Q4 2025, $189.0 million in Q3 2025, and $180.0 million in Q2 2025.