Company / Cash & Equivalents
Rayonier Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$842.9M
FY2025
5-year range
$114.3M / $842.9M
FY2021-FY2025
Trend
+178.1%
vs FY2024
Sector context
#12 of 133
Real Estate
What the data says
Among 133 Real Estate companies, Rayonier is in the top 9% for cash & equivalents. Cash & Equivalents has increased for 3 consecutive years, from $114M in FY2022 to $843M in FY2025.
Based on SEC 10-K filings.
$843M in FY2025 with a 5-year CAGR of +58.4%. Top quartile in the Real Estate sector.
Improved from $208M to $843M over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +94.7%
- 5-Year CAGR
- +58.4%
- 10-Year CAGR
- -
Sector benchmark
Top 9% in Real EstateTop 9% of 133This company $842.9M Sector average $334.0M
▼
+152.4% above sector average
Key checks
Key Insights
- Rayonier's cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +58.4%, indicating consistent growth.
- In FY2025, cash & equivalents increased 178.1% year-over-year.
- Ranks #12 out of 133 companies in the Real Estate sector.
Company context
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $842.9M | +178.1% |
| FY2024 | $303.1M | +45.9% |
| FY2023 | $207.7M | +81.8% |
| FY2022 | $114.3M | -68.5% |
| FY2021 | $362.2M | +328.6% |
| FY2020 | $84.5M | +22.9% |
| FY2019 | $68.7M | -53.7% |
| FY2018 | $148.4M | +31.7% |
| FY2017 | $112.7M | +31.1% |
| FY2016 | $85.9M | +65.9% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026