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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)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

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

Historic Cash & Equivalents for Rayonier Advanced Materials (RYAM) over the last 12 years, with Q3 2025 value amounting to $77.0 million.

  • Rayonier Advanced Materials' Cash & Equivalents fell 4339.82% to $77.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $77.0 million, marking a year-over-year decrease of 4339.82%. This contributed to the annual value of $125.2 million for FY2024, which is 6527.03% up from last year.
  • According to the latest figures from Q3 2025, Rayonier Advanced Materials' Cash & Equivalents is $77.0 million, which was down 4339.82% from $70.7 million recorded in Q2 2025.
  • In the past 5 years, Rayonier Advanced Materials' Cash & Equivalents registered a high of $279.2 million during Q3 2021, and its lowest value of $27.1 million during Q3 2023.
  • Moreover, its 5-year median value for Cash & Equivalents was $131.7 million (2022), whereas its average is $136.9 million.
  • In the last 5 years, Rayonier Advanced Materials' Cash & Equivalents plummeted by 7939.82% in 2023 and then skyrocketed by 40168.1% in 2024.
  • Over the past 5 years, Rayonier Advanced Materials' Cash & Equivalents (Quarter) stood at $253.3 million in 2021, then tumbled by 40.07% to $151.8 million in 2022, then plummeted by 50.09% to $75.8 million in 2023, then skyrocketed by 65.27% to $125.2 million in 2024, then crashed by 38.49% to $77.0 million in 2025.
  • Its Cash & Equivalents stands at $77.0 million for Q3 2025, versus $70.7 million for Q2 2025 and $129.9 million for Q1 2025.