Company / Cash & Equivalents
Ryerson Holding Corp Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$26.9M
FY2025
5-year range
$26.9M / $54.3M
FY2021-FY2025
Trend
-2.9%
vs FY2024
Sector context
#106 of 113
Materials
What the data says
Among 113 Materials companies, Ryerson Holding Corp is in the bottom 6% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $11M in FY2019 to $81M in FY2016.
Based on SEC 10-K filings.
$27M in FY2025 with a 5-year CAGR of -15.2%.
Declined from $54M to $27M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -11.8%
- 5-Year CAGR
- -15.2%
- 10-Year CAGR
- -
Sector benchmark
Bottom 6% in MaterialsTop 94% of 113This company $26.9M Sector average $704.2M
▼
-96.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -15.2%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 2.9% year-over-year.
- Ranks #106 out of 113 companies in the Materials sector.
- Peak cash & equivalents was recorded in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $26.9M | -2.9% |
| FY2024 | $27.7M | -49.0% |
| FY2023 | $54.3M | +38.5% |
| FY2022 | $39.2M | -23.4% |
| FY2021 | $51.2M | -16.6% |
| FY2020 | $61.4M | +458.2% |
| FY2019 | $11.0M | -52.6% |
| FY2018 | $23.2M | -70.0% |
| FY2017 | $77.4M | -4.1% |
| FY2016 | $80.7M | +27.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026