RYDER SYSTEM INC Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
RYDER SYSTEM INC (R) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$1.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-23
- RYDER SYSTEM INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$1.00M.
- RYDER SYSTEM INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $0.00.
- RYDER SYSTEM INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$2.00M, a 118.18% decline year-over-year.
- RYDER SYSTEM INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $11.00M.
- RYDER SYSTEM INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $13.00M.
- RYDER SYSTEM INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$21.00M.
- RYDER SYSTEM INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was -$9.00M.
- RYDER SYSTEM INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$4.00M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.00M 10-Q · filed 2026-07-23 | |||||||
| 2026-03-31 | -$1.00M 10-Q · filed 2026-04-23 | |||||||
| 2025-12-31 | $13.00M 10-K · filed 2026-02-11 | |||||||
| 2025-09-30 | $10.00M 10-Q · filed 2025-10-23 | |||||||
| 2025-06-30 | $10.00M 10-Q · filed 2026-07-23 | |||||||
| 2025-03-31 | $0.00 10-Q · filed 2026-04-23 | |||||||
| 2024-12-31 | -$21.00M 10-K · filed 2026-02-11 | |||||||
| 2024-09-30 | -$12.00M 10-Q · filed 2025-10-23 | |||||||
| 2024-06-30 | -$7.00M 10-Q · filed 2025-07-24 | |||||||
| 2024-03-31 | -$2.00M 10-Q · filed 2025-04-23 | |||||||
| 2023-12-31 | -$9.00M 10-K · filed 2026-02-11 | |||||||
| 2023-09-30 | -$10.00M 10-Q · filed 2024-10-24 | |||||||
| 2023-06-30 | -$6.00M 10-Q · filed 2024-07-25 | |||||||
| 2023-03-31 | $11.00M 10-Q · filed 2024-04-23 | |||||||
| 2022-12-31 | -$4.00M 10-K · filed 2025-02-12 | |||||||
| 2022-09-30 | -$51.00M 10-Q · filed 2023-10-25 | -$51.57M 10-Q · filed 2022-10-26 | ||||||
| 2022-06-30 | -$15.00M 10-Q · filed 2023-07-26 | -$15.48M 10-Q · filed 2022-07-27 | ||||||
| 2022-03-31 | -$4.00M 10-Q · filed 2023-04-26 | -$3.85M 10-Q · filed 2022-04-27 | ||||||
| 2021-12-31 | -$1.00M 10-K · filed 2024-02-20 | -$617.00K 10-K · filed 2022-02-17 | ||||||
| 2021-09-30 | -$4.59M 10-Q · filed 2022-10-26 | |||||||
| 2021-06-30 | -$2.37M 10-Q · filed 2022-07-27 | |||||||
| 2021-03-31 | -$1.20M 10-Q · filed 2022-04-27 | |||||||
| 2020-12-31 | $5.00M 10-K · filed 2023-02-15 | $5.13M 10-K · filed 2021-02-19 | ||||||
| 2020-09-30 | $2.87M 10-Q · filed 2021-10-27 | |||||||
| 2020-06-30 | -$3.02M 10-Q · filed 2021-07-28 | |||||||
| 2020-03-31 | $725.00K 10-Q · filed 2021-04-28 | |||||||
| 2019-12-31 | -$4.27M 10-K · filed 2022-02-17 | |||||||
| 2019-09-30 | -$3.25M 10-Q · filed 2020-10-28 | |||||||
| 2019-06-30 | -$2.61M 10-Q · filed 2020-07-31 | |||||||
| 2019-03-31 | -$1.55M 10-Q · filed 2020-05-01 | |||||||
| 2018-12-31 | $4.69M 10-K · filed 2021-02-19 | |||||||
| 2018-09-30 | $1.46M 10-Q · filed 2019-10-30 | |||||||
| 2018-06-30 | $3.33M 10-Q · filed 2019-07-30 | |||||||
| 2018-03-31 | $3.52M 10-Q · filed 2019-05-09 | |||||||
| 2017-12-31 | -$5.54M 10-K · filed 2020-02-27 | |||||||
| 2017-09-30 | -$5.23M 10-Q · filed 2018-10-26 | |||||||
| 2017-06-30 | $3.35M 10-Q · filed 2018-07-25 | |||||||
| 2017-03-31 | $1.50M 10-Q · filed 2018-05-02 | |||||||
| 2016-12-31 | -$9.48M 10-K · filed 2019-02-21 |
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