Ryerson Holding Corp. (RYZ)
26.31
+0.52
(+2.02%)
USD |
NYSE |
Sep 04, 16:00
26.31
0.00 (0.00%)
After-Hours: 20:00
Ryerson Cash and Short Term Investments (Quarterly) : 43.30M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 43.30M |
| March 31, 2026 | 26.70M |
| December 31, 2025 | 27.80M |
| September 30, 2025 | 30.40M |
| June 30, 2025 | 32.20M |
| March 31, 2025 | 34.70M |
| December 31, 2024 | 29.30M |
| September 30, 2024 | 36.80M |
| June 30, 2024 | 29.20M |
| March 31, 2024 | 43.00M |
| December 31, 2023 | 55.40M |
| September 30, 2023 | 38.50M |
| June 30, 2023 | 31.10M |
| March 31, 2023 | 45.00M |
| December 31, 2022 | 40.50M |
| September 30, 2022 | 52.10M |
| June 30, 2022 | 42.60M |
| March 31, 2022 | 45.80M |
| December 31, 2021 | 52.40M |
| September 30, 2021 | 41.00M |
| June 30, 2021 | 39.20M |
| March 31, 2021 | 44.40M |
| December 31, 2020 | 62.50M |
| September 30, 2020 | 122.90M |
| June 30, 2020 | 111.90M |
| Date | Value |
|---|---|
| March 31, 2020 | 204.70M |
| December 31, 2019 | 59.80M |
| September 30, 2019 | 22.90M |
| June 30, 2019 | 23.90M |
| March 31, 2019 | 23.10M |
| December 31, 2018 | 24.30M |
| September 30, 2018 | 31.80M |
| June 30, 2018 | 28.80M |
| March 31, 2018 | 68.90M |
| December 31, 2017 | 78.60M |
| September 30, 2017 | 75.00M |
| June 30, 2017 | 78.40M |
| March 31, 2017 | 73.70M |
| December 31, 2016 | 82.10M |
| September 30, 2016 | 75.30M |
| June 30, 2016 | 77.90M |
| March 31, 2016 | 76.40M |
| December 31, 2015 | 64.40M |
| September 30, 2015 | 50.10M |
| June 30, 2015 | 67.70M |
| March 31, 2015 | 72.80M |
| December 31, 2014 | 62.00M |
| September 30, 2014 | 82.40M |
| June 30, 2014 | 84.80M |
| March 31, 2014 | 99.20M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Reliance, Inc. | 235.40M |
| Alcoa Corp. | 1.507B |
| Zitto, Inc. | 0.0056M |
| Sidney Resources Corp. | 0.0707M |
| OM Holdings International, Inc. | -- |