Rayonier RYN Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents From Continuing Operations
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents From Continuing Operations at other companies
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Where this comes from
Reported directly by Rayonier in its filing.
Tagged under the XBRL concept ryn:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsFromContinuingOperations.
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 cash, cash equivalents, restricted cash, and restricted cash equivalents from continuing operations?
- Rayonier (RYN) reported cash, cash equivalents, restricted cash, and restricted cash equivalents from continuing operations of $682.16M in Q1 2026.
- How has Rayonier's cash, cash equivalents, restricted cash, and restricted cash equivalents from continuing operations changed year-over-year?
- Rayonier's cash, cash equivalents, restricted cash, and restricted cash equivalents from continuing operations increased by 214.5% year-over-year, from $216.92M to $682.16M.
- What is the long-term trend for Rayonier's cash, cash equivalents, restricted cash, and restricted cash equivalents from continuing operations?
- Over 3 years (2022 to 2025), Rayonier's cash, cash equivalents, restricted cash, and restricted cash equivalents from continuing operations has grown at a 100.4% compound annual growth rate (CAGR), from $104.83M to $843.44M.
- What does cash, cash equivalents, restricted cash, and restricted cash equivalents from continuing operations mean?
- Aggregates all cash, cash equivalents, and restricted cash balances specifically attributed to the company's continuing operations. This metric provides a clear view of the liquidity available to support ongoing business activities and core strategic initiatives. It excludes assets associated with discontinued operations to provide a focused view of the current business's financial health.