Ryman Hospitality Properties RHP Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Ryman Hospitality Properties in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Ryman Hospitality Properties’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ryman Hospitality Properties's cash & equivalents?
- Ryman Hospitality Properties (RHP) reported cash & equivalents of $424.02M in Q1 2026.
- How has Ryman Hospitality Properties's cash & equivalents changed year-over-year?
- Ryman Hospitality Properties's cash & equivalents increased by 2.5% year-over-year, from $413.86M to $424.02M.
- What is the long-term trend for Ryman Hospitality Properties's cash & equivalents?
- Over 5 years (2020 to 2025), Ryman Hospitality Properties's cash & equivalents has grown at a 52.7% compound annual growth rate (CAGR), from $56.7M to $471.42M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid investments readily available for use.
- How do you interpret cash & equivalents?
- Higher levels indicate strong liquidity and financial flexibility, while lower levels may signal potential cash flow constraints.
- How does cash & equivalents compare across companies?
- Common across all industries; levels vary based on seasonal working capital needs and capital expenditure cycles.