Ryerson Holding (RYZ) Cash & Current Investments (2010 - 2026)

Ryerson Holding has reported Cash & Current Investments for 17 years, with the latest figure at $43.3 million in Q2 2026.

• Quarterly Cash & Current Investments rose 34.47% year-over-year to $43.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $43.3 million (up 34.47% YoY) and the FY2025 annual result came in at $27.8 million, down 5.12% from the prior year.
• Cash & Current Investments climbed to $43.3 million in Q2 2026 per RYZ's latest filing, from $26.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $55.4 million in Q4 2023 and troughed at $26.7 million in Q1 2026.
• A 5-year average of $38.0 million and a median of $37.6 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments surged 36.79% in 2023, then slumped 47.11% in 2024.
• Over 5 years, Cash & Current Investments stood at $40.5 million in 2022, then soared by 36.79% to $55.4 million in 2023, then sank by 47.11% to $29.3 million in 2024, then dropped by 5.12% to $27.8 million in 2025, then soared by 55.76% to $43.3 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $43.3 million, $26.7 million, and $27.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.