Ryerson Holding (RYZ) Cash & Equivalents (2009 - 2026)
Ryerson Holding (RYZ) posted Cash & Equivalents of $40.5 million for Q3 2026, up 35.9% from $29.8 million a year earlier but down 3.3% from the prior quarter.
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Analysis
Ryerson Holding (RYZ) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Ryerson Holding's Cash & Equivalents came in at $26.9 million, down 2.9% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -15.2% (FY2020 to FY2025).
- In prior years, Ryerson Holding's Cash & Equivalents was $27.7 million in FY2024 (-49.0%), $54.3 million in FY2023 (+38.5%), $39.2 million in FY2022 (-23.4%) and $51.2 million in FY2021 (-16.6%).
- Quarterly Cash & Equivalents has run from a low of $25.1 million in Q1 2026 to a high of $54.3 million in Q4 2023 over five years.
- On a year-over-year basis, Cash & Equivalents increased in three of the last eight quarters, with an average decline of 3.7%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2023, with growth of 38.5%; the weakest was Q4 2024, with a decline of 49.0%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $41.9 million (Q2 2026), $25.1 million (Q1 2026) and $26.9 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 68.95 Bn | 66.71 Bn | 2.01 Bn | 768.00 Mn |
| 2 | United Rentals | 68.54 Bn | 67.66 Bn | 2.05 Bn | 153.00 Mn |
| 3 | Fastenal | 62.92 Bn | 61.91 Bn | 1.10 Bn | 211.90 Mn |
| 4 | Ferguson Enterprises | 50.34 Bn | 47.55 Bn | 2.32 Bn | 820.00 Mn |
| 5 | Sunbelt Rentals Holdings | 33.33 Bn | 33.21 Bn | 1.25 Bn | 32.00 Mn |
| 6 | Reliance | 21.77 Bn | 20.83 Bn | 1.45 Bn | 246.00 Mn |
| 7 | Wesco International | 15.42 Bn | 12.47 Bn | 1.57 Bn | 842.50 Mn |
| 8 | Watsco | 11.20 Bn | 9.27 Bn | 586.29 Mn | 498.70 Mn |
| 9 | Applied Industrial Technologies | 10.92 Bn | 10.80 Bn | 392.21 Mn | 112.24 Mn |
| 10 | Ryerson Holding | 1.56 Bn | 1.43 Bn | 373.70 Mn | 40.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 40.50 Mn |
| Jun 30, 2026 | 41.90 Mn |
| Mar 31, 2026 | 25.10 Mn |
| Dec 31, 2025 | 26.90 Mn |
| Sep 30, 2025 | 29.80 Mn |
| Jun 30, 2025 | 30.80 Mn |
| Mar 31, 2025 | 33.60 Mn |
| Dec 31, 2024 | 27.70 Mn |
| Sep 30, 2024 | 35.00 Mn |
| Jun 30, 2024 | 28.00 Mn |
| Mar 31, 2024 | 41.90 Mn |
| Dec 31, 2023 | 54.30 Mn |
| Sep 30, 2023 | 37.40 Mn |
| Jun 30, 2023 | 30.00 Mn |
| Mar 31, 2023 | 43.70 Mn |
| Dec 31, 2022 | 39.20 Mn |
| Sep 30, 2022 | 50.90 Mn |
| Jun 30, 2022 | 41.40 Mn |
| Mar 31, 2022 | 44.70 Mn |
| Dec 31, 2021 | 51.20 Mn |
API Access
Ryerson Holding Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RYZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "RYZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RYZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();