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

Historic Cash & Equivalents for Ryerson Holding (RYI) over the last 17 years, with Q3 2025 value amounting to $29.8 million.

  • Ryerson Holding's Cash & Equivalents fell 1485.71% to $29.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $29.8 million, marking a year-over-year decrease of 1485.71%. This contributed to the annual value of $27.7 million for FY2024, which is 4898.71% down from last year.
  • Per Ryerson Holding's latest filing, its Cash & Equivalents stood at $29.8 million for Q3 2025, which was down 1485.71% from $30.8 million recorded in Q2 2025.
  • Ryerson Holding's 5-year Cash & Equivalents high stood at $54.3 million for Q4 2023, and its period low was $27.7 million during Q4 2024.
  • In the last 5 years, Ryerson Holding's Cash & Equivalents had a median value of $39.2 million in 2022 and averaged $39.0 million.
  • In the last 5 years, Ryerson Holding's Cash & Equivalents plummeted by 7700.48% in 2021 and then surged by 3852.04% in 2023.
  • Quarter analysis of 5 years shows Ryerson Holding's Cash & Equivalents 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 tumbled by 48.99% to $27.7 million in 2024, then increased by 7.58% to $29.8 million in 2025.
  • Its Cash & Equivalents stands at $29.8 million for Q3 2025, versus $30.8 million for Q2 2025 and $33.6 million for Q1 2025.