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Ryder System R Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Ryder System in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Ryder System’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:48 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-049417
| (In millions) | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Common stock issued, net of tax withholdings on vested stock awards | (19) | (16) |
| Common stock repurchased | (332) | (261) |
| Other financing activities | (1) | (4) |
| Net cash used in financing activities from continuing operations | (650) | (444) |
| Effect of exchange rate changes on Cash and cash equivalents | (1) | 10 |
| Increase in Cash and cash equivalents | 21 | 26 |
| Cash and cash equivalents at beginning of period | 198 | 154 |
| Cash and cash equivalents at end of period | $219 | $180 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Ryder System's cash & equivalents?
- Ryder System (R) reported cash & equivalents of $219M in Q2 2026.
- How has Ryder System's cash & equivalents changed year-over-year?
- Ryder System's cash & equivalents increased by 21.7% year-over-year, from $180M to $219M.
- What is the long-term trend for Ryder System's cash & equivalents?
- Over 5 years (2020 to 2025), Ryder System's cash & equivalents has grown at a 5.5% compound annual growth rate (CAGR), from $151.29M to $198M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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