GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Ryder System Inc (FRA:RYD) » Definitions » Beginning Cash Position

Ryder System (FRA:RYD) Beginning Cash Position : €188 Mil (As of Mar. 2024)


View and export this data going back to . Start your Free Trial

What is Ryder System Beginning Cash Position?

Ryder System's Beginning Cash Position for the quarter that ended in Mar. 2024 was €188 Mil.

Ryder System's quarterly Beginning Cash Position declined from Sep. 2023 (€204 Mil) to Dec. 2023 (€146 Mil) but then increased from Dec. 2023 (€146 Mil) to Mar. 2024 (€188 Mil).

Ryder System's annual Beginning Cash Position increased from Dec. 2021 (€135 Mil) to Dec. 2022 (€634 Mil) but then declined from Dec. 2022 (€634 Mil) to Dec. 2023 (€245 Mil).


Ryder System Beginning Cash Position Historical Data

The historical data trend for Ryder System's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ryder System Beginning Cash Position Chart

Ryder System Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 63.34 60.01 134.52 634.37 244.84

Ryder System Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 249.38 233.52 204.27 145.80 187.68

Ryder System Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Ryder System Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Ryder System's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Ryder System (FRA:RYD) Business Description

Traded in Other Exchanges
Address
11690 N.W. 105th Street, Miami, FL, USA, 33178
Ryder System Inc operates in three business segments: (1) Fleet Management Solutions which provides full-service leasing and leasing with flexible maintenance options, commercial rental and maintenance services of trucks, tractors and trailers to customers; (2) Supply Chain Solutions (SCS), which provides integrated logistics solutions, including distribution management, dedicated transportation, transportation management, brokerage, e-commerce, last mile, and professional services; and (3) Dedicated Transportation Solutions (DTS), which provides turnkey transportation solutions in the U.S., including dedicated vehicles, professional drivers, management, and administrative support.

Ryder System (FRA:RYD) Headlines

No Headlines