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

Ryerson Holding has disclosed Cash & Current Investments across 17 years of filings, most recently posting $26.7 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $26.7 million, down 23.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $26.7 million (down 23.05% YoY), and the FY2025 annual result was $27.8 million, down 5.12% from the prior year.
• Cash & Current Investments came in at $26.7 million for Q1 2026 at Ryerson Holding, down from $27.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $69.4 million in Q3 2022 to a low of $26.7 million in Q1 2026.
• The 5-year median for Cash & Current Investments is $38.2 million (2023), against an average of $41.8 million.
• Across the five-year window, Cash & Current Investments soared 69.27% in 2022 and slumped 47.11% in 2024, its largest moves.
• Ryerson Holding's Cash & Current Investments stood at $40.5 million in 2022, then jumped by 36.79% to $55.4 million in 2023, then sank by 47.11% to $29.3 million in 2024, then decreased by 5.12% to $27.8 million in 2025, then decreased by 3.96% to $26.7 million in 2026.
• The last three Cash & Current Investments figures came in at $26.7 million (Q1 2026), $27.8 million (Q4 2025), and $30.4 million (Q3 2025), per Business Quant data.