Ryerson Holding Corp (RYI)
21.92
+0.08
(+0.34%)
USD |
NYSE |
May 15, 16:00
21.92
0.00 (0.00%)
After-Hours: 16:10
Ryerson Cash and Short Term Investments (Quarterly): 41.90M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 41.90M |
| December 31, 2023 | 54.30M |
| September 30, 2023 | 37.40M |
| June 30, 2023 | 30.00M |
| March 31, 2023 | 43.70M |
| December 31, 2022 | 39.20M |
| September 30, 2022 | 50.90M |
| June 30, 2022 | 41.40M |
| March 31, 2022 | 44.70M |
| December 31, 2021 | 51.20M |
| September 30, 2021 | 39.90M |
| June 30, 2021 | 38.10M |
| March 31, 2021 | 43.30M |
| December 31, 2020 | 61.40M |
| September 30, 2020 | 121.80M |
| June 30, 2020 | 99.90M |
| March 31, 2020 | 188.30M |
| December 31, 2019 | 11.00M |
| September 30, 2019 | 21.80M |
| June 30, 2019 | 22.80M |
| March 31, 2019 | 22.00M |
| December 31, 2018 | 23.20M |
| September 30, 2018 | 30.60M |
| June 30, 2018 | 27.60M |
| March 31, 2018 | 67.70M |
| Date | Value |
|---|---|
| December 31, 2017 | 77.40M |
| September 30, 2017 | 73.60M |
| June 30, 2017 | 76.90M |
| March 31, 2017 | 72.10M |
| December 31, 2016 | 80.70M |
| September 30, 2016 | 73.20M |
| June 30, 2016 | 74.50M |
| March 31, 2016 | 70.50M |
| December 31, 2015 | 63.20M |
| September 30, 2015 | 48.30M |
| June 30, 2015 | 66.00M |
| March 31, 2015 | 70.80M |
| December 31, 2014 | 60.00M |
| September 30, 2014 | 80.50M |
| June 30, 2014 | 82.90M |
| March 31, 2014 | 97.40M |
| December 31, 2013 | 74.40M |
| September 30, 2013 | 81.10M |
| March 31, 2013 | 74.30M |
| December 31, 2012 | 71.20M |
| June 30, 2012 | 33.90M |
| March 31, 2012 | 42.30M |
| December 31, 2011 | 61.70M |
| September 30, 2011 | 38.50M |
| June 30, 2011 | 46.80M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
11.00M
Minimum
Dec 2019
188.30M
Maximum
Mar 2020
54.15M
Average
42.60M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| L.B. Foster Co | 3.148M |
| Global Industrial Co | 29.90M |
| Transcat Inc | 35.20M |
| Beacon Roofing Supply Inc | 134.60M |
| EVI Industries Inc | 3.304M |