Cash · 2011–2025

Ryder System cash

$198M+28.6% · FY2025

Ryder System (R) reported $198M in cash for fiscal 2025, +28.6% year on year.

$105M2011$66.4M2012$61.6M2013$50.1M2014$60.9M2015$58.8M2016$78.3M2017$68.1M2018$73.6M2019$151M2020$234M2021$267M2022$204M2023$154M2024$198M2025
Ryder System — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$198M+28.6%Open →
FY20242024-12-31$154M−24.5%Open →
FY20232023-12-31$204M−23.6%Open →
FY20222022-12-31$267M+14.1%Open →
FY20212021-12-31$234M+54.7%Open →
FY20202020-12-31$151M+105.6%Open →
FY20192019-12-31$73.6M+8.0%Open →
FY20182018-12-31$68.1M−13.1%Open →
FY20172017-12-31$78.3M+33.2%Open →
FY20162016-12-31$58.8M−3.5%Open →
FY20152015-12-31$60.9M+21.7%Open →
FY20142014-12-31$50.1M−18.6%Open →
FY20132013-12-31$61.6M−7.3%Open →
FY20122012-12-31$66.4M−36.5%Open →
FY20112011-12-31$105M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +4.7%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Ryder System cash |url=https://companiesranked.com/en/company/ryder-system/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Ryder System cash. CompaniesRanked. https://companiesranked.com/en/company/ryder-system/cash-on-hand

BibTeX

@misc{companiesranked-en-company-ryder-system-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Ryder System cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/ryder-system/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001628280-26-049417 · July 23, 2026

{{cite web |title=Ryder System cash — 10-Q (0001628280-26-049417) |url=https://www.sec.gov/Archives/edgar/data/85961/000162828026049417/r-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-23}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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