Quick Answer
Ryerson Holding Corp reported Cash and Equivalents of $26.90 million for fiscal year 2025.
Ryerson Holding Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $26.90M | -2.9% |
| 2024 | $27.70M | -49.0% |
| 2023 | $54.30M | +38.5% |
| 2022 | $39.20M | -23.4% |
| 2021 | $51.20M | -16.6% |
| 2020 | $61.40M | +458.2% |
| 2019 | $11.00M | -52.6% |
| 2018 | $23.20M | -70.0% |
| 2017 | $77.40M | -4.1% |
| 2016 | $80.70M | +27.7% |
| 2015 | $63.20M | +5.3% |
| 2014 | $60.00M | -19.4% |
| 2013 | $74.40M | +4.5% |
| 2012 | $71.20M | +15.4% |
| 2011 | $61.70M | -1.4% |
| 2010 | $62.60M | -45.6% |
| 2009 | $115.00M | -11.8% |
| 2008 | $130.40M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $29.80M | -14.9% | -3.2% |
| June 30, 2025 | $30.80M | +10.0% | -8.3% |
| March 31, 2025 | $33.60M | -19.8% | +21.3% |
| December 31, 2024 | $27.70M | -49.0% | -20.9% |
| September 30, 2024 | $35.00M | -6.4% | +25.0% |
| June 30, 2024 | $28.00M | -6.7% | -33.2% |
| March 31, 2024 | $41.90M | -4.1% | -22.8% |
| December 31, 2023 | $54.30M | +38.5% | +45.2% |
- Ryerson Holding Corp showed a decrease of -2.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Ryerson Holding Corp’s cash and equivalents has declined by 79.4% (from $130.40 million to $26.90 million).
- The most recent figure is from Ryerson Holding Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 23, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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