Ryder Capital (ASX:RYD) Balance Sheet Cash And Cash Equivalents : A$15.00 Mil (As of Dec. 2024)

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What is Ryder Capital Balance Sheet Cash And Cash Equivalents?

Ryder Capital's quarterly cash and cash equivalents declined from Dec. 2023 (A$3.95 Mil) to Jun. 2024 (A$1.82 Mil) but then increased from Jun. 2024 (A$1.82 Mil) to Dec. 2024 (A$15.00 Mil).

Ryder Capital's annual cash and cash equivalents declined from Jun. 2022 (A$14.90 Mil) to Jun. 2023 (A$9.79 Mil) and declined from Jun. 2023 (A$9.79 Mil) to Jun. 2024 (A$1.82 Mil).

Ryder Capital Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Ryder Capital's Balance Sheet Cash And Cash Equivalents 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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Ryder Capital Balance Sheet Cash And Cash Equivalents Chart

Ryder Capital Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Balance Sheet Cash And Cash Equivalents

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17.43

20.84

14.90

9.79

1.82

Ryder Capital Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Balance Sheet Cash And Cash Equivalents	Get a 7-Day Free Trial														7.68	9.79	3.95	1.82	15.00

Ryder Capital Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Ryder Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Ryder Capital Ltd (ASX:RYD) » Definitions » Balance Sheet Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

88 Phillip Street, Level 28, Sydney, NSW, AUS, 2000

Website

https://www.rydercapital.com.au

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.

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