Ryder System R Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Ryder System in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Ryder System’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →
Ask your AI about Ryder System's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Ryder System's cash & equivalents?
- Ryder System (R) reported cash & equivalents of $182M in Q1 2026.
- How has Ryder System's cash & equivalents changed year-over-year?
- Ryder System's cash & equivalents increased by 20.5% year-over-year, from $151M to $182M.
- 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?
- The total amount of cash and highly liquid investments the company has available for immediate use.
- How do you interpret cash & equivalents?
- An increase suggests improved liquidity and financial flexibility, while a decrease may indicate aggressive capital deployment or tightening cash flow.
- How does cash & equivalents compare across companies?
- Peers in the logistics and fleet management sector typically maintain cash balances proportional to their short-term debt obligations and working capital needs.