Ryder System (FRA:RYD) Ending Cash Position : €215 Mil (As of Mar. 2024)

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

What is Ryder System Ending Cash Position?

Ryder System's Ending Cash Position for the quarter that ended in Mar. 2024 was €215 Mil.

Ryder System's quarterly Ending Cash Position increased from Sep. 2023 (€149 Mil) to Dec. 2023 (€187 Mil) and increased from Dec. 2023 (€187 Mil) to Mar. 2024 (€215 Mil).

Ryder System's annual Ending Cash Position declined from Dec. 2021 (€595 Mil) to Dec. 2022 (€252 Mil) and declined from Dec. 2022 (€252 Mil) to Dec. 2023 (€187 Mil).

Ryder System Ending Cash Position Historical Data

The historical data trend for Ryder System's Ending 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 Ending Cash Position Chart

Ryder System Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

66.23

124.12

594.72

252.05

187.07

Ryder System Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															236.30	201.21	148.98	187.07	215.28

Ryder System Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ryder System's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	244.839	+	-57.771
	=	187

Ryder System's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	187.68	+	27.6
	=	215

Ryder System Ending Cash Position Related Terms

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

Ryder System (FRA:RYD) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

R:USA

Address

11690 N.W. 105th Street, Miami, FL, USA, 33178

Website

https://www.ryder.com

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