Cash · 2011–2025

Ryerson Holding cash

$26.9M−2.9% · FY2025

Ryerson Holding (RYZ) reported $26.9M in cash for fiscal 2025, −2.9% year on year.

$61.7M2011$71.2M2012$74.4M2013$60.0M2014$63.2M2015$80.7M2016$77.4M2017$23.2M2018$11.0M2019$61.4M2020$51.2M2021$39.2M2022$54.3M2023$27.7M2024$26.9M2025
Ryerson Holding — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$26.9M−2.9%Open →
FY20242024-12-31$27.7M−49.0%Open →
FY20232023-12-31$54.3M+38.5%Open →
FY20222022-12-31$39.2M−23.4%Open →
FY20212021-12-31$51.2M−16.6%Open →
FY20202020-12-31$61.4M+458.2%Open →
FY20192019-12-31$11.0M−52.6%Open →
FY20182018-12-31$23.2M−70.0%Open →
FY20172017-12-31$77.4M−4.1%Open →
FY20162016-12-31$80.7M+27.7%Open →
FY20152015-12-31$63.2M+5.3%Open →
FY20142014-12-31$60.0M−19.4%Open →
FY20132013-12-31$74.4M+4.5%Open →
FY20122012-12-31$71.2M+15.4%Open →
FY20112011-12-31$61.7M—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 −5.8%

Cash at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Ryerson Holding cash |url=https://companiesranked.com/en/company/ryerson-holding/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Ryerson Holding cash. CompaniesRanked. https://companiesranked.com/en/company/ryerson-holding/cash-on-hand

BibTeX

@misc{companiesranked-en-company-ryerson-holding-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Ryerson Holding cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/ryerson-holding/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 · 0001193125-26-323769 · July 29, 2026

{{cite web |title=Ryerson Holding cash — 10-Q (0001193125-26-323769) |url=https://www.sec.gov/Archives/edgar/data/1481582/000119312526323769/ryz-20260630.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.

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