Ryder System (MEX:R1) Beginning Cash Position: MXN3,176 Mil (As of Jun. 2026)

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MEX:R1 Ryder System Inc MEX:R1
82 GF Score
Price MXN3,955.69
GF Value MXN2,395.02
! 9 Warning Signs
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What is Ryder System Beginning Cash Position?

Ryder System MEX:R1 82 Beginning Cash Position is MXN3,176 Mil as of Jun. 2026. GuruFocus rates MEX:R1 with a GF Score™ of 82/100 and a GF Value™ of MXN2,395.02. The stock has 9 warning signs investors should review.

Ryder System's Beginning Cash Position for the quarter that ended in Jun. 2026 was MXN3,176 Mil.

Ryder System's quarterly Beginning Cash Position increased from Dec. 2025 (MXN3,457 Mil) to Mar. 2026 (MXN3,570 Mil) but then declined from Mar. 2026 (MXN3,570 Mil) to Jun. 2026 (MXN3,176 Mil).

Ryder System's annual Beginning Cash Position declined from Dec. 2023 (MXN4,532 Mil) to Dec. 2024 (MXN4,234 Mil) and declined from Dec. 2024 (MXN4,234 Mil) to Dec. 2025 (MXN2,755 Mil).


Ryder System Beginning Cash Position Related Terms


Ryder System Beginning Cash Position Historical Data

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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.

Ryder System Beginning Cash Position Chart

Ryder System Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,118.13 13,101.31 4,532.12 4,233.71 2,754.87

Ryder System Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 2,843.21 3,283.61 3,457.10 3,570.48 3,175.72
MEX:R1
82GF Score
Ryder System Inc MEX:R1
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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.

What does a Beginning Cash Position of MXN3,176 Mil mean?
Ryder System (MEX:R1) has a Beginning Cash Position of MXN3,176 Mil as of Jun. 2026. 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 System and its competitors.
Is Ryder System's Beginning Cash Position too high?
Ryder System's current Beginning Cash Position is MXN3,176 Mil. Overall, Ryder System has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Ryder System's Beginning Cash Position compare to UHAL and GATX?
Ryder System's Beginning Cash Position of MXN3,176 Mil can be compared against companies in the Business Services 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 a Business Services company?
A good Beginning Cash Position depends on the Business Services 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 System and its competitors. Ryder System's current Beginning Cash Position is MXN3,176 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryder System stock overvalued right now?
Ryder System (MEX:R1) has a current Beginning Cash Position of MXN3,176 Mil. The stock's GF Value™ is MXN2,395.02, compared to a current price of MXN3,955.69 — trading 65.2% above its estimated fair value. The current Beginning Cash Position is MXN3,176 Mil. Ryder System's overall GF Score™ is 82/100 with 9 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 System (MEX:R1), the current Beginning Cash Position is MXN3,176 Mil as of Jun. 2026. 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 System (MEX:R1) Overvalued in 2026?

Based on GuruFocus' analysis, Ryder System stock appears to be overvalued. The current stock price of MXN3,955.69 is trading 65.2% above its estimated GF Value™ of MXN2,395.02.

Key valuation signals for MEX:R1:

  • Beginning Cash Position: MXN3,176 Mil
  • GF Value™: MXN2,395.02 vs. price of MXN3,955.69 (65.2% above fair value)
  • GF Score™: 82/100 with 9 warning signs

No single metric tells the full story. See the MEX:R1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ryder System Business Description

Other Exchanges R:USARYD:Germany
Address 2333 Ponce de Leon Boulevard, Suite 700, Miami Coral Gables, FL, USA, 33134
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.
82GF Score

Get the complete analysis for MEX:R1

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

MXN3,955.69
Price
MXN2,395.02
GF Value