RYDER SYSTEM INC Cash and Equivalents

Quick Answer

RYDER SYSTEM INC reported Cash and Equivalents of $198.00 million for fiscal year 2025.

RYDER SYSTEM INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $198.00M +28.6%
2024 $154.00M -24.5%
2023 $204.00M -23.6%
2022 $267.00M +14.1%
2021 $234.00M +54.7%
2020 $151.29M +105.6%
2019 $73.58M +8.0%
2018 $68.11M -13.1%
2017 $78.35M +33.2%
2016 $58.80M -3.5%
2015 $60.95M +21.7%
2014 $50.09M -18.6%
2013 $61.56M -7.3%
2012 $66.39M -36.5%
2011 $104.57M -50.9%
2010 $213.05M +116.2%
2009 $98.53M -18.1%
2008 $120.31M +3.3%
2007 $116.46M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $189.00M +16.7% +5.0%
June 30, 2025 $180.00M +9.8% +19.2%
March 31, 2025 $151.00M -35.5% -1.9%
December 31, 2024 $154.00M -24.5% -4.9%
September 30, 2024 $162.00M +1.9% -1.2%
June 30, 2024 $164.00M -24.8% -29.9%
March 31, 2024 $234.00M -7.5% +14.7%
December 31, 2023 $204.00M -23.6% +28.3%
  • RYDER SYSTEM INC showed an increase of +28.6% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2007–2025 period, RYDER SYSTEM INC’s cash and equivalents has grown by 70.0% (from $116.46 million to $198.00 million).
  • The most recent figure is from RYDER SYSTEM INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 11, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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