Cash · 2011–2025

Ryman Hospitality Properties cash

$471M−1.3% · FY2025

Ryman Hospitality Properties (RHP) reported $471M in cash for fiscal 2025, −1.3% year on year.

$44.4M2011$97.2M2012$61.6M2013$76.4M2014$56.3M2015$59.1M2016$57.6M2017$103M2018$362M2019$56.7M2020$141M2021$334M2022$592M2023$478M2024$471M2025
Ryman Hospitality Properties — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$471M−1.3%Open →
FY20242024-12-31$478M−19.3%Open →
FY20232023-12-31$592M+77.1%Open →
FY20222022-12-31$334M+137.5%Open →
FY20212021-12-31$141M+148.1%Open →
FY20202020-12-31$56.7M−84.4%Open →
FY20192019-12-31$362M+250.4%Open →
FY20182018-12-31$103M+79.7%Open →
FY20172017-12-31$57.6M−2.7%Open →
FY20162016-12-31$59.1M+5.0%Open →
FY20152015-12-31$56.3M−26.3%Open →
FY20142014-12-31$76.4M+24.1%Open →
FY20132013-12-31$61.6M−36.6%Open →
FY20122012-12-31$97.2M+118.9%Open →
FY20112011-12-31$44.4M—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 +18.4%

Cash at companies of similar size

Full ranking by cash →

Cite this page

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

Wikipedia

{{cite web |title=Ryman Hospitality Properties cash |url=https://companiesranked.com/en/company/ryman-hospitality-properties/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Ryman Hospitality Properties cash. CompaniesRanked. https://companiesranked.com/en/company/ryman-hospitality-properties/cash-on-hand

BibTeX

@misc{companiesranked-en-company-ryman-hospitality-properties-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Ryman Hospitality Properties cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/ryman-hospitality-properties/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 · 0001104659-26-092580 · August 7, 2026

{{cite web |title=Ryman Hospitality Properties cash — 10-Q (0001104659-26-092580) |url=https://www.sec.gov/Archives/edgar/data/1040829/000110465926092580/rhp-20260630x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-07}}

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.

← Ryman Hospitality Properties overview