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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 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 net change in cash?
- Ryder System (R) reported net change in cash of $37M in Q2 2026.
- How has Ryder System's net change in cash changed year-over-year?
- Ryder System's net change in cash increased by 27.6% year-over-year, from $29M to $37M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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