Rayonier Advanced Materials RYAM
NYSE RYAM
$7.11 -0.23 (-3.13%)
At close: Oct 2, 2026 · 4:00 PM EDT

Rayonier Advanced Materials (RYAM) Cash & Current Investments (2014 - 2026)

Updated

Rayonier Advanced Materials' Cash & Current Investments came in at $57.01 million for Q2 2026, down 19.3% from $70.68 million a year earlier and down 16.1% from the prior quarter.

Analysis

Rayonier Advanced Materials (RYAM) Cash & Current Investments (2014 - 2026) Analysis & Trends

At the end of FY2025, Rayonier Advanced Materials' Cash & Current Investments was $75.39 million, down 39.8% from FY2024.

  • Cash & Current Investments carries a five-year compound annual growth rate of -4.2% (FY2020 to FY2025).
  • Going back by year, Cash & Current Investments was $125.22 million in FY2024 (+65.3%), $75.77 million in FY2023 (-50.1%), $151.8 million in FY2022 (-48.0%) and $291.82 million in FY2021 (+211.6%).
  • The Q2 2026 figure represents the lowest quarterly Cash & Current Investments since Q1 2024.
  • Year-over-year, Cash & Current Investments has declined for five consecutive quarters, with growth averaging 52.1% over the last eight quarters.
  • The fastest year-over-year change in Cash & Current Investments over five years came in Q3 2024 (growth of 401.7%), and the weakest in Q3 2023 (a decline of 79.4%).
  • Business Quant data shows RYAM's Cash & Current Investments at $67.94 million (Q1 2026), $75.39 million (Q4 2025) and $77.03 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Linde 221.03 Bn 204.14 Bn 4.43 Bn 4.90 Bn
2 Corning 141.47 Bn 134.60 Bn 1.63 Bn 2.50 Bn
3 Sherwin Williams 77.59 Bn 76.63 Bn 3.34 Bn 293.50 Mn
4 Air Products & Chemicals 61.84 Bn 59.74 Bn 1.04 Bn 980.50 Mn
5 LyondellBasell Industries 37.84 Bn 27.46 Bn 2.04 Bn 2.63 Bn
6 Nutrien 33.77 Bn 30.64 Bn 3.25 Bn 921.00 Mn
7 Qnity Electronics 27.51 Bn 24.93 Bn 666.00 Mn 961.00 Mn
8 Ati 26.21 Bn 24.36 Bn 309.80 Mn 783.00 Mn
9 Ppg Industries 23.37 Bn 16.17 Bn 1.81 Bn 1.59 Bn
10 Rayonier Advanced Materials 480.88 Mn 215.68 Mn 22.95 Mn 57.01 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 57.01 Mn
Mar 28, 2026 67.94 Mn
Dec 31, 2025 75.39 Mn
Sep 27, 2025 77.03 Mn
Jun 28, 2025 70.68 Mn
Mar 29, 2025 129.86 Mn
Dec 31, 2024 125.22 Mn
Sep 28, 2024 136.09 Mn
Jun 29, 2024 114.15 Mn
Mar 30, 2024 54.61 Mn
Dec 31, 2023 75.77 Mn
Sep 30, 2023 27.13 Mn
Jul 1, 2023 156.86 Mn
Apr 1, 2023 169.40 Mn
Dec 31, 2022 151.80 Mn
Sep 24, 2022 131.67 Mn
Jun 25, 2022 147.75 Mn
Mar 26, 2022 226.84 Mn
Dec 31, 2021 291.82 Mn
Sep 25, 2021 313.36 Mn
API Access

Rayonier Advanced Materials Cash & Current Investments 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-current-investments&ticker=RYAM&period=max&api_key=YOUR_API_KEY