RYAM (Rayonier Advanced Materials) Ending Cash Position: $68 Mil (As of Mar. 2026)


RYAM Rayonier Advanced Materials Inc RYAM
59 GF Score
Price $7.10
GF Value $4.92
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Rayonier Advanced Materials Ending Cash Position?

Rayonier Advanced Materials RYAM +0.57% 59 Ending Cash Position is $68 Mil as of Mar. 2026. GuruFocus rates RYAM with a GF Score™ of 59/100 and a GF Value™ of $4.92 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Rayonier Advanced Materials's Ending Cash Position for the quarter that ended in Mar. 2026 was $68 Mil.

Rayonier Advanced Materials's quarterly Ending Cash Position declined from Sep. 2025 ($77 Mil) to Dec. 2025 ($75 Mil) and declined from Dec. 2025 ($75 Mil) to Mar. 2026 ($68 Mil).

Rayonier Advanced Materials's annual Ending Cash Position increased from Dec. 2023 ($76 Mil) to Dec. 2024 ($125 Mil) but then declined from Dec. 2024 ($125 Mil) to Dec. 2025 ($75 Mil).

Rayonier Advanced Materials Ending Cash Position Related Terms

Rayonier Advanced Materials Ending Cash Position Historical Data

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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.

Rayonier Advanced Materials Ending Cash Position Chart

Rayonier Advanced Materials 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 253.31 151.80 75.77 125.22 75.39

Rayonier Advanced Materials Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 129.86 70.68 77.03 75.39 67.94
RYAM
59GF Score
Rayonier Advanced Materials Inc RYAM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=125.222+-49.829
=75

Rayonier Advanced Materials's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=75.393+-7.449
=68

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $68 Mil mean?
Rayonier Advanced Materials (RYAM) has a Ending Cash Position of $68 Mil as of Mar. 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 Rayonier Advanced Materials and its competitors.
Is Rayonier Advanced Materials' Ending Cash Position too high?
Rayonier Advanced Materials' current Ending Cash Position is $68 Mil. Overall, Rayonier Advanced Materials has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rayonier Advanced Materials' Ending Cash Position compare to ASIX and VHI?
Rayonier Advanced Materials' Ending Cash Position of $68 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Rayonier Advanced Materials and its competitors. Rayonier Advanced Materials's current Ending Cash Position is $68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rayonier Advanced Materials stock overvalued right now?
Based on GuruFocus' analysis, Rayonier Advanced Materials (RYAM) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.92, compared to a current price of $7.10 — trading 44.3% above its estimated fair value. The current Ending Cash Position is $68 Mil. Rayonier Advanced Materials' overall GF Score™ is 59/100 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 Rayonier Advanced Materials (RYAM), the current Ending Cash Position is $68 Mil as of Mar. 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 Rayonier Advanced Materials (RYAM) Overvalued in 2026?

Based on GuruFocus' analysis, Rayonier Advanced Materials stock appears to be overvalued. The current stock price of $7.10 is trading 44.3% above its estimated GF Value™ of $4.92. GuruFocus considers Rayonier Advanced Materials to be Significantly Overvalued.

Key valuation signals for RYAM:

  • Ending Cash Position: $68 Mil
  • GF Value™: $4.92 vs. price of $7.10 (44.3% above fair value)
  • GF Score™: 59/100 with 4 warning signs

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

Rayonier Advanced Materials Business Description

Other Exchanges RYQ:Germany
Address 1301 Riverplace Boulevard, Suite 2300, Jacksonville, FL, USA, 32207
Rayonier Advanced Materials Inc engaged in the production and sale of high-purity cellulose and other cellulose-based materials derived from renewable wood fiber. The company operates through five segments: Cellulose Specialties, which produces purified cellulose used in products such as filters, pharmaceuticals, food additives and electronics; Biomaterials, which produces products including biofuels, lignosulfonates and other bio-based chemicals; Cellulose Commodities, which manufactures absorbent and viscose pulp used in textiles and hygiene products; Paperboard, which produces coated paperboard used for packaging and printing applications; and High-Yield Pulp, which produces pulp used in paperboard, packaging and printing paper products.
59GF Score

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

$7.10
Price
$4.92
GF Value