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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
Other financials
Where this comes from
Reported directly by Rayonier in its filing.
Tagged under the XBRL concept ryn:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsFromContinuingOperations.
The source filing: Rayonier’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 5:14 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000052827-26-000078
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH | ||
| Change in cash, cash equivalents and restricted cash | (161,284) | (110,188) |
| Balance from continuing operations, beginning of year | 843,439 | 323,107 |
| Balance from discontinued operations, beginning of year | — | 20,093 |
| Total Balance, beginning of year | $843,439 | $343,200 |
| Balance from continuing operations, end of period | 682,155 | 216,919 |
| Balance from discontinued operations, end of period | — | 16,093 |
| Total Balance, end of period | $682,155 | $233,012 |
Item 1. Financial Statements
FAQ
- 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.
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