Rayonier Advanced Materials Inc. (RYAM): Cash & Equivalents
$75.39M
As of 2025-12-31
$57.01M
As of 2026-06-27
-20.8%
3-year compound annual growth
-4.2%
5-year compound annual growth
-2.9%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $75.39M | -39.8% | 2026-03-05, Balance as of period end |
| 2024-12-31 | $125.22M | +65.3% | 2026-03-05, Balance as of period end |
| 2023-12-31 | $75.77M | -50.1% | 2025-03-06, Balance as of period end |
| 2022-12-31 | $151.80M | -40.1% | 2024-02-29, Balance as of period end |
| 2021-12-31 | $253.31M | +170.5% | 2023-03-01, Balance as of period end |
| 2020-12-31 | $93.65M | +46.3% | 2022-03-01, Balance as of period end |
| 2019-12-31 | $64.03M | -41.2% | 2021-03-01, Balance as of period end |
| 2018-12-31 | $108.97M | +13.2% | 2020-03-02, Balance as of period end |
| 2017-12-31 | $96.23M | -70.5% | 2019-03-01, Balance as of period end |
| 2016-12-31 | $326.65M | +222.5% | 2019-03-01, Balance as of period end |
| 2015-12-31 | $101.30M | +53.5% | 2018-03-01, Balance as of period end |
| 2014-12-31 | $65.98M | n/a | 2017-02-24, Balance as of period end |
| 2013-12-31 | $0 | n/a | 2016-02-26, Balance as of period end |
| 2012-12-31 | $0 | n/a | 2015-02-27, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Rayonier Advanced Materials Inc. (RYAM) | 2025-12-31 | $75.39M | -39.8% |
| Clearwater Paper Corp (CLW) | 2025-12-31 | $30.70M | -61.4% |
| Mercer International Inc. (MERC) | 2025-12-31 | $186.81M | +1.0% |
| Mativ Holdings, Inc. (MATV) | 2025-12-31 | $84.20M | -10.7% |
| Magnera Corp (MAGN) | 2025-09-27 | $305.00M | +32.6% |
| Reynolds Consumer Products Inc. (REYN) | 2025-12-31 | $147.00M | +7.3% |
| Ranpak Holdings Corp. (PACK) | 2025-12-31 | $63.00M | -17.2% |
| Sonoco Products Co (SON) | 2025-12-31 | $378.40M | -12.2% |
| Graphic Packaging Holding Co (GPK) | 2025-12-31 | $261.00M | +66.2% |
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