TickerFacts.

Ryder System Inc (R): Cash & Equivalents

Annual figures by period end, from SEC filings.

$198.00M
As of 2025-12-31
$219.00M
As of 2026-06-30
-9.5%
3-year compound annual growth
+5.5%
5-year compound annual growth
+12.5%
10-year compound annual growth
$267.00M2008-12-31: $120.31M2009-12-31: $98.53M2010-12-31: $213.05M2011-12-31: $104.57M2012-12-31: $66.39M2013-12-31: $61.56M2014-12-31: $50.09M2015-12-31: $60.95M2016-12-31: $58.80M2017-12-31: $78.35M2018-12-31: $68.11M2019-12-31: $73.58M2020-12-31: $151.29M2021-12-31: $234.00M2022-12-31: $267.00M2023-12-31: $204.00M2024-12-31: $154.00M2025-12-31: $198.00M$198.00M
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$198.00M+28.6%2026-02-11, Balance as of period end
2024-12-31$154.00M-24.5%2026-02-11, Balance as of period end
2023-12-31$204.00M-23.6%2025-02-12, Balance as of period end
2022-12-31$267.00M+14.1%2024-02-20, Balance as of period end
2021-12-31$234.00M+54.7%2023-02-15, Balance as of period end
2020-12-31$151.29M+105.6%2022-02-17, Balance as of period end
2019-12-31$73.58M+8.0%2021-02-19, Balance as of period end
2018-12-31$68.11M-13.1%2020-02-27, Balance as of period end
2017-12-31$78.35M+33.2%2019-02-21, Balance as of period end
2016-12-31$58.80M-3.5%2018-02-20, Balance as of period end
2015-12-31$60.95M+21.7%2018-02-20, Balance as of period end
2014-12-31$50.09M-18.6%2017-02-14, Balance as of period end
2013-12-31$61.56M-7.3%2016-02-12, Balance as of period end
2012-12-31$66.39M-36.5%2015-02-13, Balance as of period end
2011-12-31$104.57M-50.9%2014-02-14, Balance as of period end
2010-12-31$213.05M+116.2%2013-02-14, Balance as of period end
2009-12-31$98.53M-18.1%2012-03-19, Balance as of period end
2008-12-31$120.31Mn/a2011-02-15, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Auto Rental & Leasing (No Drivers)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Ryder System Inc (R)2025-12-31$198.00M+28.6%
Avis Budget Group, Inc. (CAR)2025-12-31$519.00M-2.8%
Hertz Global Holdings, Inc (HTZ)2025-12-31$565.00M-4.6%
U-Haul Holding Co (UHAL)2026-03-31$1.12B+13.3%
Marti Technologies, Inc. (MRT)2025-12-31$7.81M+51.6%
Zoomcar Holdings, Inc. (ZCAR)2026-03-31$328.6K-69.5%
Valor Energy Inc (VAI)2025-03-31$833.6K+13.0%

Compare R, CAR, HTZ, UHAL side by side · Screen every company in Services-Auto Rental & Leasing (No Drivers) ↗