RYZ

RYZ Net Change in Cash

$11.10MTTM · USD

Period ending:

RYZ FY Net Change in CashUSD
RYZ FY Net Change in Cash2008-12-31: $0.002009-12-31: $134.50M2010-12-31: -$56.30M2011-12-31: -$11.20M2012-12-31: $8.10M2013-12-31: $1.10M2014-12-31: -$14.20M2015-12-31: $2.40M2016-12-31: $17.30M2017-12-31: -$3.20M2018-12-31: -$54.20M2019-12-31: $35.50M2020-12-31: $2.70M2021-12-31: -$10.10M2022-12-31: -$11.90M2023-12-31: $14.90M2024-12-31: -$26.10M2025-12-31: -$1.50M$134.50M-$56.30M
2008-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

RYZ net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 18 observations from Dec 31, 2008 to Dec 31, 2025.

Ryerson Holding Corp Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
-1,500,000
-26,100,000
14,900,000
-11,900,000
-10,100,000
2,700,000
35,500,000
-54,200,000
-3,200,000
17,300,000
2,400,000
-14,200,000
1,100,000
8,100,000
-11,200,000
-56,300,000
134,500,000
0

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.