R (Ryder System) Ending Cash Position : $151 Mil (As of Mar. 2025)

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What is Ryder System Ending Cash Position?

Ryder System's Ending Cash Position for the quarter that ended in Mar. 2025 was $151 Mil.

Ryder System's quarterly Ending Cash Position declined from Sep. 2024 ($162 Mil) to Dec. 2024 ($154 Mil) and declined from Dec. 2024 ($154 Mil) to Mar. 2025 ($151 Mil).

Ryder System's annual Ending Cash Position declined from Dec. 2022 ($267 Mil) to Dec. 2023 ($204 Mil) and declined from Dec. 2023 ($204 Mil) to Dec. 2024 ($154 Mil).

Ryder System Ending Cash Position Historical Data

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.

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Ryder System Ending Cash Position Chart

Ryder System Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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151.00

672.00

267.00

204.00

154.00

Ryder System Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															234.00	164.00	162.00	154.00	151.00

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	203	+	-49
	=	154

Ryder System's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	154	+	-3
	=	151

Ryder System Ending Cash Position Related Terms

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Ryder System Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Ryder System Inc (NYSE:R) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RYD:Germany

Address

2333 Ponce de Leon Boulevard, Suite 700, Miami Coral Gables, FL, USA, 33134

Website

https://www.ryder.com

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.

Executives

Robert E Sanchez	director, officer: Chair and CEO	11690 N.W. 105TH STREET, MIAMI FL 33178
John J. Diez	officer: President, Ryder Dedicated	11690 N.W. 105TH STREET, MIAMI FL 33178
Robert D Fatovic	officer: EVP, CLO & Corp. Secretary	11690 N.W. 105TH STREET, MIAMI FL 33178
John S. Sensing	officer: President, Global Supply Chain	11690 N.W. 105TH STREET, MIAMI FL 33178
Nieto Luis P Jr	director	11690 N.W. 105TH STREET, MIAMI FL 33178
E Follin Smith	director	C/O CONSTELLATION ENERGY GROUP INC, 250 W. PRATT ST., BALTIMORE MD 21201
Thomas M. Havens	officer: President, Global FMS	11690 N.W. 105TH STREET, MIAMI FL 33178
Francisco Jr. Lopez	officer: SVP & Chief HR Officer	11690 N.W. 105TH STREET, MIAMI FL 33178
Cristina Gallo-aquino	officer: SVP and Controller	11690 N.W. 105TH STREET, MIAMI FL 33178
Karen M. Jones	officer: EVP & Chief Marketing Officer	11690 N.W. 105TH STREET, MIAMI FL 33178
Sanford J. Hodes	officer: SVP, Chief Procurement Officer	11690 NW 105 STREET, MIAMI FL 33178
Rajeev Ravindran	officer: SVP & CIO	11690 N.W. 105TH STREET, MIAMI FL 33178
Charles M Swoboda	director	C/O CREE, INC., 4600 SILICON DRIVE, DURHAM NC 27703
Scott T Parker	officer: EVP & CFO	C/O RYDER SYSTEM, INC., 11690 N.W. 105TH STREET, MIAMI FL 33178
John J Gleason	officer: EVP Chief Sales Officer	11690 N.W. 105TH STREET, MIAMI FL 33178