Cash · 2011–2025
Rayonier Advanced Materials cash
$75.4M−39.8% · FY2025
Rayonier Advanced Materials (RYAM) reported $75.4M in cash for fiscal 2025, −39.8% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $75.4M | −39.8% | Open → |
| FY20242024-12-31 | $125M | +65.3% | Open → |
| FY20232023-12-31 | $75.8M | −50.1% | Open → |
| FY20222022-12-31 | $152M | −40.1% | Open → |
| FY20212021-12-31 | $253M | +170.5% | Open → |
| FY20202020-12-31 | $93.7M | +46.3% | Open → |
| FY20192019-12-31 | $64.0M | −41.2% | Open → |
| FY20182018-12-31 | $109M | +13.2% | Open → |
| FY20172017-12-31 | $96.2M | −70.5% | Open → |
| FY20162016-12-31 | $327M | +222.5% | Open → |
| FY20152015-12-31 | $101M | +53.5% | Open → |
| FY20142014-12-31 | $66.0M | +$66.0M | Open → |
| FY20132013-12-31 | $0 | $0 | Open → |
| FY20122012-12-31 | $0 | $0 | Open → |
| FY20112011-12-31 | $0 | — | 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
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=Rayonier Advanced Materials cash |url=https://companiesranked.com/en/company/rayonier-advanced-materials/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Rayonier Advanced Materials cash. CompaniesRanked. https://companiesranked.com/en/company/rayonier-advanced-materials/cash-on-handBibTeX
@misc{companiesranked-en-company-rayonier-advanced-materials-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Rayonier Advanced Materials cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/rayonier-advanced-materials/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 · 0001597672-26-000029 · August 5, 2026
{{cite web |title=Rayonier Advanced Materials cash — 10-Q (0001597672-26-000029) |url=https://www.sec.gov/Archives/edgar/data/1597672/000159767226000029/ryam-20260627.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}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.