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Ryerson Holding (RYI) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Ryerson Holding (RYI) over the last 17 years, with Q3 2025 value amounting to $30.4 million.

  • Ryerson Holding's Cash & Current Investments fell 1739.13% to $30.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $30.4 million, marking a year-over-year decrease of 1739.13%. This contributed to the annual value of $29.3 million for FY2024, which is 4711.19% down from last year.
  • As of Q3 2025, Ryerson Holding's Cash & Current Investments stood at $30.4 million, which was down 1739.13% from $32.2 million recorded in Q2 2025.
  • Over the past 5 years, Ryerson Holding's Cash & Current Investments peaked at $77.3 million during Q1 2021, and registered a low of $29.2 million during Q2 2024.
  • Over the past 5 years, Ryerson Holding's median Cash & Current Investments value was $44.8 million (recorded in 2023), while the average stood at $49.9 million.
  • As far as peak fluctuations go, Ryerson Holding's Cash & Current Investments plummeted by 6223.74% in 2021, and later soared by 3679.01% in 2023.
  • Quarter analysis of 5 years shows Ryerson Holding's Cash & Current Investments stood at $64.4 million in 2021, then crashed by 37.11% to $40.5 million in 2022, then skyrocketed by 36.79% to $55.4 million in 2023, then tumbled by 47.11% to $29.3 million in 2024, then increased by 3.75% to $30.4 million in 2025.
  • Its last three reported values are $30.4 million in Q3 2025, $32.2 million for Q2 2025, and $34.7 million during Q1 2025.