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Rayonier Advanced Materials RYAM Cash & Equivalents
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Where this comes from
Reported directly by Rayonier Advanced Materials in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Rayonier Advanced Materials’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 12:04 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001597672-26-000029
FAQ
- What is Rayonier Advanced Materials's cash & equivalents?
- Rayonier Advanced Materials (RYAM) reported cash & equivalents of $57.01M in Q2 2026.
- How has Rayonier Advanced Materials's cash & equivalents changed year-over-year?
- Rayonier Advanced Materials's cash & equivalents decreased by 19.3% year-over-year, from $70.68M to $57.01M.
- What is the long-term trend for Rayonier Advanced Materials's cash & equivalents?
- Over 5 years (2020 to 2025), Rayonier Advanced Materials's cash & equivalents has grown at a -4.2% compound annual growth rate (CAGR), from $93.65M to $75.39M.
- 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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