Quick Answer
RAYONIER ADVANCED MATERIALS INC. reported Cash and Equivalents of $75.39 million for fiscal year 2025.
RAYONIER ADVANCED MATERIALS INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $75.39M | -39.8% |
| 2024 | $125.22M | +65.3% |
| 2023 | $75.77M | -50.1% |
| 2022 | $151.80M | -40.1% |
| 2021 | $253.31M | +170.5% |
| 2020 | $93.65M | +46.3% |
| 2019 | $64.03M | -41.2% |
| 2018 | $108.97M | +13.2% |
| 2017 | $96.23M | -70.5% |
| 2016 | $326.65M | +222.5% |
| 2015 | $101.30M | +53.5% |
| 2014 | $65.98M | — |
| 2013 | $0.00 | — |
| 2012 | $0.00 | — |
| 2011 | $0.00 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $77.03M | -43.4% | +9.0% |
| June 30, 2025 | $70.68M | -38.1% | -45.6% |
| March 31, 2025 | $129.86M | +137.8% | +3.7% |
| December 31, 2024 | $125.22M | +65.3% | -8.0% |
| September 30, 2024 | $136.09M | +401.7% | +19.2% |
| June 30, 2024 | $114.15M | -27.2% | +109.0% |
| March 31, 2024 | $54.61M | -67.8% | -27.9% |
| December 31, 2023 | $75.77M | -50.1% | +179.3% |
- RAYONIER ADVANCED MATERIALS INC. showed a decrease of -39.8% in Cash and Equivalents compared to the prior fiscal year.
- The most recent figure is from RAYONIER ADVANCED MATERIALS INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 5, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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