Rayonier RYN Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies
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Where this comes from
Reported directly by Rayonier in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
The official record: Rayonier’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Rayonier's total cash, cash equivalents, and restricted cash (inclusive)?
- Rayonier (RYN) reported total cash, cash equivalents, and restricted cash (inclusive) of $682.16M in Q1 2026.
- How has Rayonier's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
- Rayonier's total cash, cash equivalents, and restricted cash (inclusive) increased by 192.8% year-over-year, from $233.01M to $682.16M.
- What is the long-term trend for Rayonier's total cash, cash equivalents, and restricted cash (inclusive)?
- Over 3 years (2022 to 2025), Rayonier's total cash, cash equivalents, and restricted cash (inclusive) has grown at a 94.1% compound annual growth rate (CAGR), from $115.41M to $843.44M.
- What does total cash, cash equivalents, and restricted cash (inclusive) mean?
- Represents the total liquidity position of the company, encompassing all cash, cash equivalents, and restricted cash across both continuing and discontinued operations. This comprehensive figure provides a holistic view of the company's total cash resources available to meet all obligations. It is a fundamental metric for assessing the overall financial stability and liquidity buffer of the enterprise.