RYN (Rayonier) Ending Cash Position: $682.2 Mil (As of Mar. 2026)

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RYN Rayonier Inc RYN
79 GF Score
Price $21.54
GF Value $18.83
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Rayonier Ending Cash Position?

Rayonier RYN -1.10% 79 Ending Cash Position is $682.2 Mil as of Mar. 2026. GuruFocus rates RYN with a GF Score™ of 79/100 and a GF Value™ of $18.83 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Rayonier's Ending Cash Position for the quarter that ended in Mar. 2026 was $682.2 Mil.

Rayonier's quarterly Ending Cash Position declined from Sep. 2025 ($920.3 Mil) to Dec. 2025 ($843.4 Mil) and declined from Dec. 2025 ($843.4 Mil) to Mar. 2026 ($682.2 Mil).

Rayonier's annual Ending Cash Position increased from Dec. 2023 ($208.4 Mil) to Dec. 2024 ($343.2 Mil) and increased from Dec. 2024 ($343.2 Mil) to Dec. 2025 ($843.4 Mil).

Rayonier Ending Cash Position Related Terms

Rayonier Ending Cash Position Historical Data

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The historical data trend for Rayonier'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 Ending Cash Position Chart

Rayonier 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 369.14 115.41 208.37 343.20 843.44

Rayonier 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 233.01 892.93 920.26 843.44 682.16
RYN
79GF Score
Rayonier Inc RYN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rayonier 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'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
=343.2+500.239
=843.4

Rayonier'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
=843.439+-161.284
=682.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $682.2 Mil mean?
Rayonier (RYN) has a Ending Cash Position of $682.2 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 and its competitors.
Is Rayonier's Ending Cash Position too high?
Rayonier's current Ending Cash Position is $682.2 Mil. Overall, Rayonier has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rayonier's Ending Cash Position compare to OUT and EPR?
Rayonier's Ending Cash Position of $682.2 Mil can be compared against companies in the REITs 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 REITs company?
A good Ending Cash Position depends on the REITs 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 and its competitors. Rayonier's current Ending Cash Position is $682.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rayonier stock overvalued right now?
Based on GuruFocus' analysis, Rayonier (RYN) is currently considered Modestly Overvalued. The stock's GF Value™ is $18.83, compared to a current price of $21.54 — trading 14.4% above its estimated fair value. The current Ending Cash Position is $682.2 Mil. Rayonier's overall GF Score™ is 79/100 with 7 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 (RYN), the current Ending Cash Position is $682.2 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 (RYN) Overvalued in 2026?

Based on GuruFocus' analysis, Rayonier stock appears to be overvalued. The current stock price of $21.54 is trading 14.4% above its estimated GF Value™ of $18.83. GuruFocus considers Rayonier to be Modestly Overvalued.

Key valuation signals for RYN:

  • Ending Cash Position: $682.2 Mil
  • GF Value™: $18.83 vs. price of $21.54 (14.4% above fair value)
  • GF Score™: 79/100 with 7 warning signs

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

Rayonier Business Description

Industry Real EstateREITs
Other Exchanges RA6:Germany
Address 1 Rayonier Way, Wildlight, FL, USA, 32097
Rayonier Inc is a timberland real estate investment trust engaged in the ownership, management, and investment of timberlands. The company operates through Southern Timber, Pacific Northwest Timber, and Real Estate segments. The Southern Timber and Pacific Northwest Timber segments are involved in harvesting timber and related activities, as well as value-added services such as licensing properties for hunting, leasing land for mineral extraction and communication infrastructure, land-based solutions including carbon capture and solar energy, and log trading. The Real Estate segment is engaged in land sales across various categories, as well as residential and commercial leasing activities. It generates the majority of its revenue from the Southern Timber segment.
79GF Score

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

$21.54
Price
$18.83
GF Value