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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Rayonier Advanced Materials (RYAM) Cash & Equivalents (2016 - 2025)

Rayonier Advanced Materials' Cash & Equivalents history spans 12 years, with the latest figure at $75.4 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 39.79% year-over-year to $75.4 million; the TTM value through Dec 2025 reached $75.4 million, down 39.79%, while the annual FY2025 figure was $75.4 million, 39.79% down from the prior year.
  • Cash & Equivalents reached $75.4 million in Q4 2025 per RYAM's latest filing, down from $77.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $279.2 million in Q3 2021 to a low of $27.1 million in Q3 2023.
  • Average Cash & Equivalents over 5 years is $133.8 million, with a median of $130.8 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: crashed 79.4% in 2023, then skyrocketed 401.68% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $253.3 million in 2021, then plummeted by 40.07% to $151.8 million in 2022, then plummeted by 50.09% to $75.8 million in 2023, then soared by 65.27% to $125.2 million in 2024, then crashed by 39.79% to $75.4 million in 2025.
  • Per Business Quant, the three most recent readings for RYAM's Cash & Equivalents are $75.4 million (Q4 2025), $77.0 million (Q3 2025), and $70.7 million (Q2 2025).