Ryder System (FRA:RYD) Ending Cash Position: €190 Mil (As of Jun. 2026)

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FRA:RYD Ryder System Inc FRA:RYD
86 GF Score
Price €208.00
GF Value €150.84
! 4 Warning Signs
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What is Ryder System Ending Cash Position?

Ryder System FRA:RYD -0.95% 86 Ending Cash Position is €190 Mil as of Jun. 2026. GuruFocus rates FRA:RYD with a GF Score™ of 86/100 and a GF Value™ of €150.84. The stock has 4 warning signs investors should review.

Ryder System's Ending Cash Position for the quarter that ended in Jun. 2026 was €190 Mil.

Ryder System's quarterly Ending Cash Position declined from Dec. 2025 (€169 Mil) to Mar. 2026 (€157 Mil) but then increased from Mar. 2026 (€157 Mil) to Jun. 2026 (€190 Mil).

Ryder System's annual Ending Cash Position declined from Dec. 2023 (€187 Mil) to Dec. 2024 (€147 Mil) but then increased from Dec. 2024 (€147 Mil) to Dec. 2025 (€169 Mil).

Ryder System Ending Cash Position Related Terms

Ryder System Ending Cash Position Historical Data

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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.

Ryder System Ending Cash Position Chart

Ryder System Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 594.72 252.05 187.07 147.07 169.09

Ryder System Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 156.06 161.03 169.09 157.43 190.09
FRA:RYD
86GF Score
Ryder System Inc FRA:RYD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=130.662+38.43
=169

Ryder System's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=157.976+32.116
=190

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €190 Mil mean?
Ryder System (FRA:RYD) has a Ending Cash Position of €190 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ryder System and its competitors.
Is Ryder System's Ending Cash Position too high?
Ryder System's current Ending Cash Position is €190 Mil. Overall, Ryder System has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Ryder System's Ending Cash Position compare to UHAL and GATX?
Ryder System's Ending Cash Position of €190 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 Ending Cash Position for a Business Services company?
A good Ending Cash Position depends on the Business Services industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ryder System and its competitors. Ryder System's current Ending Cash Position is €190 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 (FRA:RYD) has a current Ending Cash Position of €190 Mil. The stock's GF Value™ is €150.84, compared to a current price of €208.00 — trading 37.9% above its estimated fair value. The current Ending Cash Position is €190 Mil. Ryder System's overall GF Score™ is 86/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ryder System (FRA:RYD), the current Ending Cash Position is €190 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 (FRA:RYD) Overvalued in 2026?

Based on GuruFocus' analysis, Ryder System stock appears to be overvalued. The current stock price of €208.00 is trading 37.9% above its estimated GF Value™ of €150.84.

Key valuation signals for FRA:RYD:

  • Ending Cash Position: €190 Mil
  • GF Value™: €150.84 vs. price of €208.00 (37.9% above fair value)
  • GF Score™: 86/100 with 4 warning signs

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

Ryder System Business Description

Other Exchanges R:USAR1:MexicoRYD: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.
86GF Score

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

€208.00
Price
€150.84
GF Value