Companies: 10,795·Total market cap: $144.5T
Ryerson Holding Corporation

Ryerson Holding Corporation

RYZNYSEConsumer Defensive● Active
$27.35
+$0.20(+0.72%)
Market Cap$1.1B
P/E Ratio—
52W High$30.9
52W Low$19.02
Overview

Ryerson Holding Corporation (RYZ) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

RYZ · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$27.8M▼ -5.1% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$27.8M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-5.1%
vs prior fiscal year
Latest Quarter
$26.7M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$27.8MCash on Hand
Total Debt$1.15BTotal Debt
Net Cash / Net Debt−$1.12BNet Debt Position
Cash vs Debt Ratio
Cash 2%Debt 98%

Ryerson Holding Corporation carries a net debt position of $1.12B. Total debt ($1.15B) exceeds cash on hand ($27.8M). Ryerson Holding Corporation cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$27.8M − $1.15B = −$1.12B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
RYZ annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$27.8M-5.1%
Dec 31, 2024$29.3M-47.1%
Dec 31, 2023$55.4M+36.8%
Dec 31, 2022$40.5M-22.7%
Dec 31, 2021$52.4M-16.2%
RYZ cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Ryerson Holding Corporation
Ryerson Holding CorporationYOU
RYZ
$27.8M2.4%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Ryerson Holding Corporation (RYZ) cash on hand as of December 31, 2025 is $27.8M, comprising $27.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Ryerson Holding Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ryerson Holding Corporation cash reserves or cash position.

Ryerson Holding Corporation annual cash on hand history shows decreased -5.1% in 2025: decreased -5.1% in 2025. Ryerson Holding Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Ryerson Holding Corporation carries total debt of $1.15B against cash of $27.8M, resulting in a net debt position of -$1.12B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

RYZ cash on hand · 5 questions

As of December 31, 2025, Ryerson Holding Corporation (RYZ) has $27,800,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $27,800,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $26,700,000. Data sourced from the annual 10-K filing via FMP.

RYZ cash on handRYZ cash reservesRYZ cash 2025how much cash does RYZ have

▸ Source: FMP /balance-sheet-statement · US GAAP · Ryerson Holding Corporation · Ryerson Holding Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025