Company / Cash & Equivalents
Ryder Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$198.0M
FY2025
5-year range
$154.0M / $267.0M
FY2021-FY2025
Trend
+28.6%
vs FY2024
Sector context
#183 of 321
Industrials
What the data says
At $198M, Ryder's cash & equivalents ranks #183 of 321 in the Industrials sector. Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $198M.
Based on SEC 10-K filings.
$198M in FY2025 with a 5-year CAGR of +5.5%.
Declined from $204M to $198M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -9.5%
- 5-Year CAGR
- +5.5%
- 10-Year CAGR
- -
Sector benchmark
#183 of 321 in IndustrialsTop 57% of 321This company $198.0M Sector average $707.0M
▼
-72.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +5.5%, indicating consistent growth.
- In FY2025, cash & equivalents increased 28.6% year-over-year.
- Ranks #183 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.99 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $198.0M | +28.6% |
| FY2024 | $154.0M | -24.5% |
| FY2023 | $204.0M | -23.6% |
| FY2022 | $267.0M | +14.1% |
| FY2021 | $234.0M | +54.7% |
| FY2020 | $151.3M | +105.6% |
| FY2019 | $73.6M | +8.0% |
| FY2018 | $68.1M | -13.1% |
| FY2017 | $78.3M | +33.2% |
| FY2016 | $58.8M | -3.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026