Rayonier Advanced Materials (RYAM) Cash & Equivalents (2014 - 2026)
Rayonier Advanced Materials (RYAM) posted Cash & Equivalents of $57.01 million for Q2 2026, down 19.3% from $70.68 million a year earlier and down 16.1% from the prior quarter.
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Analysis
Rayonier Advanced Materials (RYAM) Cash & Equivalents (2014 - 2026) Analysis & Trends
At the end of FY2025, Rayonier Advanced Materials' Cash & Equivalents came in at $75.39 million, down 39.8% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -4.2% (FY2020 to FY2025).
- In prior years, Rayonier Advanced Materials' Cash & Equivalents was $125.22 million in FY2024 (+65.3%), $75.77 million in FY2023 (-50.1%), $151.8 million in FY2022 (-40.1%) and $253.31 million in FY2021 (+170.5%).
- The Q2 2026 figure stands as the lowest quarterly Cash & Equivalents since Q1 2024.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last five quarters, with growth averaging 52.1% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2024, with growth of 401.7%; the weakest was Q3 2023, with a decline of 79.4%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $67.94 million (Q1 2026), $75.39 million (Q4 2025) and $77.03 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 216.41 Bn | 199.52 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Corning | 138.24 Bn | 131.38 Bn | 1.63 Bn | 2.50 Bn |
| 3 | Sherwin Williams | 77.94 Bn | 76.98 Bn | 3.34 Bn | 293.50 Mn |
| 4 | Air Products & Chemicals | 60.86 Bn | 58.76 Bn | 1.04 Bn | 980.50 Mn |
| 5 | LyondellBasell Industries | 37.33 Bn | 26.95 Bn | 2.04 Bn | 2.63 Bn |
| 6 | Nutrien | 33.61 Bn | 30.48 Bn | 3.25 Bn | 921.00 Mn |
| 7 | Qnity Electronics | 26.88 Bn | 24.31 Bn | 666.00 Mn | 961.00 Mn |
| 8 | Ati | 26.00 Bn | 24.15 Bn | 309.80 Mn | 783.00 Mn |
| 9 | Ppg Industries | 23.27 Bn | 16.07 Bn | 1.81 Bn | 1.52 Bn |
| 10 | Rayonier Advanced Materials | 496.44 Mn | 231.23 Mn | 22.95 Mn | 57.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 178.75 Mn |
| Dec 31, 2021 | 253.31 Mn |
| Sep 25, 2021 | 279.16 Mn |
API Access
Rayonier Advanced Materials 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=RYAM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "RYAM", "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=RYAM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();