Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

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

Ryerson Holding's Cash & Current Investments history spans 16 years, with the latest figure at $27.8 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 5.12% year-over-year to $27.8 million; the TTM value through Dec 2025 reached $27.8 million, down 5.12%, while the annual FY2025 figure was $27.8 million, 5.12% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $27.8 million at Ryerson Holding, down from $30.4 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $77.3 million in Q1 2021 and bottomed at $27.8 million in Q4 2025.
  • The 5-year median for Cash & Current Investments is $40.2 million (2021), against an average of $42.2 million.
  • The largest annual shift saw Cash & Current Investments crashed 67.64% in 2021 before it skyrocketed 73.93% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $52.4 million in 2021, then decreased by 22.71% to $40.5 million in 2022, then surged by 36.79% to $55.4 million in 2023, then crashed by 47.11% to $29.3 million in 2024, then fell by 5.12% to $27.8 million in 2025.
  • Per Business Quant, the three most recent readings for RYI's Cash & Current Investments are $27.8 million (Q4 2025), $30.4 million (Q3 2025), and $32.2 million (Q2 2025).