Ryder System (R) Ending Cash Balance (2009 - 2026)
Ryder System (R) posted Ending Cash Balance of $198 million for Q3 2026, up 4.8% from $189 million a year earlier but down 9.6% from the prior quarter.
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Analysis
Ryder System (R) Ending Cash Balance (2009 - 2026) Analysis & Trends
Since Q2 2009, Ryder System has reported Ending Cash Balance for 70 quarters.
- Annual Ending Cash Balance shows a five-year compound annual growth rate of 5.6% (FY2020 to FY2025).
- In prior years, Ryder System's Ending Cash Balance was $154 million in FY2024 (-24.5%), $204 million in FY2023 (-23.6%), $267 million in FY2022 (-60.3%) and $672 million in FY2021 (+345.0%).
- Quarterly Ending Cash Balance has run from a low of $151 million in Q1 2025 to a high of $672 million in Q4 2021 over five years.
- On a year-over-year basis, Ending Cash Balance has increased in each of the last six quarters, with growth averaging 5.2% over the last eight quarters.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q4 2021, with growth of 345.0%; the weakest was Q3 2023, with a decline of 65.1%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $219 million (Q2 2026), $182 million (Q1 2026) and $198 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 176.70 Bn | 168.95 Bn | - | 2.22 Bn |
| 2 | Csx | 93.70 Bn | 88.93 Bn | - | 1.22 Bn |
| 3 | United Parcel Service | 83.47 Bn | 60.32 Bn | - | 6.84 Bn |
| 4 | Canadian Pacific Kansas City | 81.52 Bn | 81.24 Bn | - | 281.16 Mn |
| 5 | Fedex | 74.96 Bn | 41.16 Bn | - | 13.31 Bn |
| 6 | Norfolk Southern | 73.93 Bn | 68.39 Bn | - | 1.60 Bn |
| 7 | Delta Air Lines | 56.18 Bn | 38.36 Bn | - | 3.88 Bn |
| 8 | United Airlines Holdings | 35.90 Bn | -21.80 Bn | - | 6.79 Bn |
| 9 | Old Dominion Freight Line | 35.24 Bn | 34.09 Bn | - | 466.22 Mn |
| 10 | Ryder System | 10.31 Bn | 9.52 Bn | 685.00 Mn | 198.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 198.00 Mn |
| 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 | 456.00 Mn |
| Jun 30, 2022 | 448.00 Mn |
| Mar 31, 2022 | 222.00 Mn |
| Dec 31, 2021 | 672.00 Mn |
API Access
Ryder System Ending Cash Balance 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=ending-cash-balance&ticker=R&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=R&period=max&api_key=YOUR_API_KEY");
const data = await res.json();