Ryder System (R) Cash & Equivalents (2009 - 2026)
Ryder System (R) posted Cash & Equivalents of $219.0 million for Q2 2026, up 20.33% on a QoQ basis from $182.0 million in Q1 2026, and up 21.67% year-over-year from $180.0 million in Q2 2025.
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Analysis
Ryder System (R) Cash & Equivalents (2009 - 2026) Analysis & Trends
Ryder System has reported Cash & Equivalents for 18 years, with the latest figure at $219.0 million in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 21.67% year-over-year to $219.0 million in Q2 2026; TTM through Jun 2026 was $219.0 million, a 21.67% increase from a year earlier, with the FY2025 full-year figure at $198.0 million, up 28.57% from the prior year.
- Cash & Equivalents was $219.0 million for Q2 2026 at Ryder System, 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.
- Average Cash & Equivalents over 5 years is $225.6 million, with a median of $201.0 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 141.87% in 2022, then sank 65.15% in 2023.
- Over 5 years, Cash & Equivalents 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 grew by 10.61% to $219.0 million in 2026.
- The last three Cash & Equivalents figures came in at $219.0 million (Q2 2026), $182.0 million (Q1 2026), and $198.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Copart | 27.11 Bn | 23.77 Bn | 732.88 Mn | 3.35 Bn |
| 2 | Expeditors International Of Washington | 24.83 Bn | 23.80 Bn | 1.09 Bn | 1.03 Bn |
| 3 | C. H. Robinson Worldwide | 17.92 Bn | 17.76 Bn | 1.11 Bn | 154.59 Mn |
| 4 | Rb Global | 15.40 Bn | 14.87 Bn | 935.50 Mn | 524.90 Mn |
| 5 | Ryder System | 9.14 Bn | 9.14 Bn | 1.45 Bn | 219.00 Mn |
| 6 | Landstar System | 5.78 Bn | 5.43 Bn | 308.86 Mn | 294.35 Mn |
| 7 | GXO Logistics | 5.27 Bn | 4.53 Bn | 508.00 Mn | 769.00 Mn |
| 8 | Rxo | 3.34 Bn | 3.32 Bn | 302.00 Mn | 15.00 Mn |
| 9 | Hub | 1.98 Bn | 1.89 Bn | 250.84 Mn | 119.70 Mn |
| 10 | Cryoport | 862.04 Mn | 465.34 Mn | 22.82 Mn | 269.27 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();