Cash · 2011–2025
Sturm Ruger cash
$18.5M+84.0% · FY2025
Sturm Ruger (RGR) reported $18.5M in cash for fiscal 2025, +84.0% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $18.5M | +84.0% | Open → |
| FY20242024-12-31 | $10.0M | −33.9% | Open → |
| FY20232023-12-31 | $15.2M | −76.7% | Open → |
| FY20222022-12-31 | $65.2M | +209.7% | Open → |
| FY20212021-12-31 | $21.0M | +4.5% | Open → |
| FY20202020-12-31 | $20.1M | −43.1% | Open → |
| FY20192019-12-31 | $35.4M | −8.0% | Open → |
| FY20182018-12-31 | $38.5M | −39.4% | Open → |
| FY20172017-12-31 | $63.5M | −27.1% | Open → |
| FY20162016-12-31 | $87.1M | +25.9% | Open → |
| FY20152015-12-31 | $69.2M | +677.7% | Open → |
| FY20142014-12-31 | $8.9M | −83.8% | Open → |
| FY20132013-12-31 | $55.1M | +77.8% | Open → |
| FY20122012-12-31 | $31.0M | −61.8% | Open → |
| FY20112011-12-31 | $81.1M | — | 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 −10.0%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Sturm Ruger cash |url=https://companiesranked.com/en/company/sturm-ruger/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Sturm Ruger cash. CompaniesRanked. https://companiesranked.com/en/company/sturm-ruger/cash-on-handBibTeX
@misc{companiesranked-en-company-sturm-ruger-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Sturm Ruger cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/sturm-ruger/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 · 0001174947-26-000724 · July 29, 2026
{{cite web |title=Sturm Ruger cash — 10-Q (0001174947-26-000724) |url=https://www.sec.gov/Archives/edgar/data/95029/000117494726000724/rgr-20260627.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-29}}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.