Ryder System R Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Ryder System in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The official record: Ryder System’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ryder System's net change in cash?
- Ryder System (R) reported net change in cash of -$16M in Q1 2026.
- How has Ryder System's net change in cash changed year-over-year?
- Ryder System's net change in cash decreased by 433.3% year-over-year, from -$3M to -$16M.
- What does net change in cash mean?
- The total change in the company's cash and cash-equivalent holdings during the period.
- How do you interpret net change in cash?
- An increase indicates the company generated more cash than it spent, strengthening its liquidity position, while a decrease suggests cash outflows exceeded inflows, potentially signaling investment in growth or a need for external financing.
- How does net change in cash compare across companies?
- Standardized across all public companies under GAAP/IFRS, this metric is directly comparable to the 'Net increase (decrease) in cash' reported by all peers in the logistics and transportation sectors.