Ryman Hospitality Properties, Inc. Cash and Equivalents

Quick Answer

Ryman Hospitality Properties, Inc. reported Cash and Equivalents of $471.42 million for fiscal year 2025.

Ryman Hospitality Properties, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $471.42M -1.3%
2024 $477.69M -19.3%
2023 $591.83M +77.1%
2022 $334.19M +137.5%
2021 $140.69M +148.1%
2020 $56.70M -84.4%
2019 $362.43M +250.4%
2018 $103.44M +79.7%
2017 $57.56M -2.7%
2016 $59.13M +5.0%
2015 $56.29M -26.3%
2014 $76.41M +24.1%
2013 $61.58M -36.6%
2012 $97.17M +118.9%
2011 $44.39M -64.3%
2010 $124.40M -30.9%
2009 $180.03M +17277.3%
2008 $1.04M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $483.33M -9.6% +14.9%
June 30, 2025 $420.58M -15.6% +1.6%
March 31, 2025 $413.86M -11.1% -13.4%
December 31, 2024 $477.69M -19.3% -10.7%
September 30, 2024 $534.93M -1.5% +7.3%
June 30, 2024 $498.37M -2.0% +7.1%
March 31, 2024 $465.31M +46.1% -21.4%
December 31, 2023 $591.83M +77.1% +9.0%
  • Ryman Hospitality Properties, Inc. showed a decrease of -1.3% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2025 period, Ryman Hospitality Properties, Inc.’s cash and equivalents has grown by 45404.0% (from $1.04 million to $471.42 million).
  • The most recent figure is from Ryman Hospitality Properties, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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