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
Others
Ratios

Ryerson Holding (RYI) Cash & Equivalents (2016 - 2025)

Ryerson Holding's Cash & Equivalents history spans 16 years, with the latest figure at $26.9 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 2.89% year-over-year to $26.9 million; the TTM value through Dec 2025 reached $26.9 million, down 2.89%, while the annual FY2025 figure was $26.9 million, 2.89% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $26.9 million at Ryerson Holding, down from $29.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $54.3 million in Q4 2023 and bottomed at $26.9 million in Q4 2025.
  • The 5-year median for Cash & Equivalents is $38.6 million (2021), against an average of $38.4 million.
  • The largest annual shift saw Cash & Equivalents crashed 77.0% in 2021 before it soared 38.52% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $51.2 million in 2021, then fell by 23.44% to $39.2 million in 2022, then soared by 38.52% to $54.3 million in 2023, then plummeted by 48.99% to $27.7 million in 2024, then fell by 2.89% to $26.9 million in 2025.
  • Per Business Quant, the three most recent readings for RYI's Cash & Equivalents are $26.9 million (Q4 2025), $29.8 million (Q3 2025), and $30.8 million (Q2 2025).