Ryerson Holding Corp (RYZ): Cash & Equivalents

Annual figures by period end, from SEC filings.

$26.90M
As of 2025-12-31
$41.90M
As of 2026-06-30
-11.8%
3-year compound annual growth
-15.2%
5-year compound annual growth
-8.2%
10-year compound annual growth
$115.00M2009-12-31: $115.00M2010-12-31: $62.60M2011-12-31: $61.70M2012-12-31: $71.20M2013-12-31: $74.40M2014-12-31: $60.00M2015-12-31: $63.20M2016-12-31: $80.70M2017-12-31: $77.40M2018-12-31: $23.20M2019-12-31: $11.00M2020-12-31: $61.40M2021-12-31: $51.20M2022-12-31: $39.20M2023-12-31: $54.30M2024-12-31: $27.70M2025-12-31: $26.90M$26.90M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$26.90M-2.9%2026-02-23, Balance as of period end
2024-12-31$27.70M-49.0%2026-02-23, Balance as of period end
2023-12-31$54.30M+38.5%2025-02-20, Balance as of period end
2022-12-31$39.20M-23.4%2024-02-21, Balance as of period end
2021-12-31$51.20M-16.6%2023-02-22, Balance as of period end
2020-12-31$61.40M+458.2%2022-02-23, Balance as of period end
2019-12-31$11.00M-52.6%2021-02-24, Balance as of period end
2018-12-31$23.20M-70.0%2020-03-04, Balance as of period end
2017-12-31$77.40M-4.1%2019-03-05, Balance as of period end
2016-12-31$80.70M+27.7%2018-03-05, Balance as of period end
2015-12-31$63.20M+5.3%2018-03-05, Balance as of period end
2014-12-31$60.00M-19.4%2017-03-13, Balance as of period end
2013-12-31$74.40M+4.5%2016-03-09, Balance as of period end
2012-12-31$71.20M+15.4%2015-03-16, Balance as of period end
2011-12-31$61.70M-1.4%2012-03-09, Balance as of period end
2010-12-31$62.60M-45.6%2012-03-09, Balance as of period end
2009-12-31$115.00Mn/a2012-03-09, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Wholesale-Metals Service Centers & of fices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Ryerson Holding Corp (RYZ)2025-12-31$26.90M-2.9%
Reliance, Inc. (RS)2025-12-31$216.60M-31.9%
Foster L B Co (FSTR)2025-12-31$4.35M+77.2%

Compare RYZ, RS, FSTR side by side · Screen every company in Wholesale-Metals Service Centers & of fices ↗