Rayonier Advanced Materials (STU:RYQ) Ending Cash Position : €50 Mil (As of Mar. 2024)

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What is Rayonier Advanced Materials Ending Cash Position?

Rayonier Advanced Materials's Ending Cash Position for the quarter that ended in Mar. 2024 was €50 Mil.

Rayonier Advanced Materials's quarterly Ending Cash Position increased from Sep. 2023 (€25 Mil) to Dec. 2023 (€69 Mil) but then declined from Dec. 2023 (€69 Mil) to Mar. 2024 (€50 Mil).

Rayonier Advanced Materials's annual Ending Cash Position declined from Dec. 2021 (€224 Mil) to Dec. 2022 (€143 Mil) and declined from Dec. 2022 (€143 Mil) to Dec. 2023 (€69 Mil).

Rayonier Advanced Materials Ending Cash Position Historical Data

The historical data trend for Rayonier Advanced Materials'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.

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Rayonier Advanced Materials Ending Cash Position Chart

Rayonier Advanced Materials Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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57.62

76.98

224.18

143.30

69.48

Rayonier Advanced Materials 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															158.22	144.78	25.42	69.48	50.24

Rayonier Advanced Materials 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.

Rayonier Advanced Materials'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
	=	139.203	+	-69.724
	=	69

Rayonier Advanced Materials'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
	=	69.706	+	-19.467
	=	50

Rayonier Advanced Materials Ending Cash Position Related Terms

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Rayonier Advanced Materials (STU:RYQ) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Rayonier Advanced Materials Inc (STU:RYQ) » Definitions » Ending Cash Position

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RYAM:USA

Address

1301 Riverplace Boulevard, Suite 2300, Jacksonville, FL, USA, 32207

Website

https://www.rayonieram.com

Rayonier Advanced Materials Inc manufactures high-purity cellulose derived from wood. Also known as cellulose specialties, the company's products are used in a variety of applications, including cigarette filters, liquid crystal displays, paints, pharmaceuticals, and food. The company operates in the reportable segments of High Purity Cellulose, Paperboard, High-Yield Pulp, and Corporate and Other. The key revenue is derived from the High Purity Cellulose segment. Geographically, it derives a majority of revenue from the United States.

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