Ryder Capital (ASX:RYD) Beginning Cash Position: A$10.04 Mil (As of Dec. 2025)


ASX:RYD Ryder Capital Ltd ASX:RYD
57 GF Score
Price A$1.78
GF Value A$1.26
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Ryder Capital Beginning Cash Position?

Ryder Capital ASX:RYD 57 Beginning Cash Position is A$10.04 Mil as of Dec. 2025. GuruFocus rates ASX:RYD with a GF Score™ of 57/100 and a GF Value™ of A$1.26 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Ryder Capital's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$10.04 Mil.

Ryder Capital's quarterly Beginning Cash Position increased from Dec. 2024 (A$1.82 Mil) to Jun. 2025 (A$15.00 Mil) but then declined from Jun. 2025 (A$15.00 Mil) to Dec. 2025 (A$10.04 Mil).

Ryder Capital's annual Beginning Cash Position declined from Jun. 2023 (A$14.91 Mil) to Jun. 2024 (A$9.79 Mil) and declined from Jun. 2024 (A$9.79 Mil) to Jun. 2025 (A$1.82 Mil).

Ryder Capital Beginning Cash Position Related Terms

Ryder Capital Beginning Cash Position Historical Data

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The historical data trend for Ryder Capital'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.

Ryder Capital Beginning Cash Position Chart

Ryder Capital Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.43 20.84 14.91 9.79 1.82

Ryder Capital Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 9.79 3.95 1.82 15.00 10.04
ASX:RYD
57GF Score
Ryder Capital Ltd ASX:RYD
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ryder Capital 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.

What does a Beginning Cash Position of A$10.04 Mil mean?
Ryder Capital (ASX:RYD) has a Beginning Cash Position of A$10.04 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Ryder Capital and its competitors.
Is Ryder Capital's Beginning Cash Position too high?
Ryder Capital's current Beginning Cash Position is A$10.04 Mil. Overall, Ryder Capital has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ryder Capital's Beginning Cash Position compare to BLK and BX?
Ryder Capital's Beginning Cash Position of A$10.04 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Asset Management company?
A good Beginning Cash Position depends on the Asset Management industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Ryder Capital and its competitors. Ryder Capital's current Beginning Cash Position is A$10.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryder Capital stock overvalued right now?
Based on GuruFocus' analysis, Ryder Capital (ASX:RYD) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.26, compared to a current price of A$1.78 — trading 41.3% above its estimated fair value. The current Beginning Cash Position is A$10.04 Mil. Ryder Capital's overall GF Score™ is 57/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Ryder Capital (ASX:RYD), the current Beginning Cash Position is A$10.04 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ryder Capital (ASX:RYD) Overvalued in 2026?

Based on GuruFocus' analysis, Ryder Capital stock appears to be overvalued. The current stock price of A$1.78 is trading 41.3% above its estimated GF Value™ of A$1.26. GuruFocus considers Ryder Capital to be Significantly Overvalued.

Key valuation signals for ASX:RYD:

  • Beginning Cash Position: A$10.04 Mil
  • GF Value™: A$1.26 vs. price of A$1.78 (41.3% above fair value)
  • GF Score™: 57/100 with 2 warning signs

No single metric tells the full story. See the ASX:RYD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ryder Capital Business Description

Address 88 Phillip Street, Level 28, Sydney, NSW, AUS, 2000
Ryder Capital Ltd is engaged in investing in a concentrated portfolio of ASX and small to mid capitalisation securities, bonds, and cash consistent with the company's permitted investments and stated investment objective of achieving long-term growth in capital and income. It earns revenue from dividend income, interest income, and other returns from the investment portfolio. The company predominantly operates in Australia.
57GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.78
Price
A$1.26
GF Value