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

Ryerson Holding has reported Cash & Equivalents for 17 years, with the latest figure at $41.9 million in Q2 2026.

• Quarterly Cash & Equivalents rose 36.04% year-over-year to $41.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $41.9 million (up 36.04% YoY) and the FY2025 annual result came in at $26.9 million, down 2.89% from the prior year.
• Cash & Equivalents improved to $41.9 million in Q2 2026 per RYZ's latest filing, from $25.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $54.3 million in Q4 2023 and troughed at $25.1 million in Q1 2026.
• A 5-year average of $36.8 million and a median of $36.2 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents jumped 38.52% in 2023, then slumped 48.99% in 2024.
• Over 5 years, Cash & Equivalents stood at $39.2 million in 2022, then jumped by 38.52% to $54.3 million in 2023, then plunged by 48.99% to $27.7 million in 2024, then retreated by 2.89% to $26.9 million in 2025, then soared by 55.76% to $41.9 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $41.9 million, $25.1 million, and $26.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.