Rayonier RYN Non-current Restricted Cash and Cash Equivalents
Non-current Restricted Cash and Cash Equivalents at other companies
Other financials
Where this comes from
Reported directly by Rayonier in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndInvestmentsNoncurrent.
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 non-current restricted cash and cash equivalents?
- Rayonier (RYN) reported non-current restricted cash and cash equivalents of $495K in Q1 2026.
- How has Rayonier's non-current restricted cash and cash equivalents changed year-over-year?
- Rayonier's non-current restricted cash and cash equivalents decreased by 26.9% year-over-year, from $677K to $495K.
- What is the long-term trend for Rayonier's non-current restricted cash and cash equivalents?
- Over 4 years (2020 to 2025), Rayonier's non-current restricted cash and cash equivalents has grown at a -36.1% compound annual growth rate (CAGR), from $2.98M to $495K.
- What does non-current restricted cash and cash equivalents mean?
- Consists of cash and cash equivalents that are legally or contractually restricted from being used for general corporate purposes for a period exceeding one year. These funds are typically held for specific obligations, such as environmental remediation, debt service requirements, or long-term capital commitments. High levels of restricted cash may indicate limited liquidity or specific regulatory or contractual constraints on capital deployment.