Ryerson Holding (RYZ) Cash & Equivalents (2010 - 2026)

Ryerson Holding has disclosed Cash & Equivalents across 17 years of filings, most recently posting $25.1 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $25.1 million, down 25.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $25.1 million (down 25.3% YoY), and the FY2025 annual result was $26.9 million, down 2.89% from the prior year.
• Cash & Equivalents came in at $25.1 million for Q1 2026 at Ryerson Holding, down from $26.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $54.3 million in Q4 2023 to a low of $25.1 million in Q1 2026.
• The 5-year median for Cash & Equivalents is $35.0 million (2024), against an average of $36.5 million.
• Across the five-year window, Cash & Equivalents surged 38.52% in 2023 and slumped 48.99% in 2024, its largest moves.
• Ryerson Holding's Cash & Equivalents stood at $39.2 million in 2022, then surged by 38.52% to $54.3 million in 2023, then plunged by 48.99% to $27.7 million in 2024, then declined by 2.89% to $26.9 million in 2025, then decreased by 6.69% to $25.1 million in 2026.
• The last three Cash & Equivalents figures came in at $25.1 million (Q1 2026), $26.9 million (Q4 2025), and $29.8 million (Q3 2025), per Business Quant data.