RAYONIER ADVANCED MATERIALS INC. Cash and Restricted Cash
RAYONIER ADVANCED MATERIALS INC. (RYAM) had Cash and Restricted Cash of $57.01 million as of 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $57.01M.
- 2026-03-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $67.94M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $75.39M.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $77.03M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-27 | $57.01M 10-Q · filed 2026-08-05 |
| 2026-03-28 | $67.94M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $75.39M 10-Q · filed 2026-08-05 |
| 2025-09-27 | $77.03M 10-Q · filed 2025-11-05 |
| 2025-06-28 | $70.68M 10-Q · filed 2026-08-05 |
| 2025-03-29 | $129.86M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $125.22M 10-Q · filed 2026-08-05 |
| 2024-09-28 | $136.09M 10-Q · filed 2025-11-05 |
| 2024-06-29 | $114.15M 10-Q · filed 2025-08-06 |
| 2024-03-30 | $54.61M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $75.77M 10-K · filed 2026-03-05 |
| 2023-09-30 | $27.13M 10-Q · filed 2024-11-06 |
| 2023-07-01 | $156.86M 10-Q · filed 2024-08-07 |
| 2023-04-01 | $169.40M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $151.80M 10-K · filed 2026-03-05 |
| 2022-09-24 | $131.67M 10-Q · filed 2023-11-08 |
| 2022-06-25 | $147.75M 10-Q · filed 2023-08-09 |
| 2022-03-26 | $178.75M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $253.31M 10-K · filed 2025-03-06 |
| 2021-09-25 | $279.16M 10-Q · filed 2022-11-02 |
| 2021-06-26 | $214.74M 10-Q · filed 2022-08-04 |
| 2021-03-27 | $106.75M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $93.65M 10-K · filed 2024-02-29 |
| 2020-09-26 | $82.89M 10-Q · filed 2021-11-04 |
| 2020-06-27 | $48.74M 10-Q · filed 2021-08-05 |
| 2020-03-28 | $42.67M 10-Q · filed 2021-05-06 |
| 2019-12-31 | $64.03M 10-K · filed 2023-03-01 |
| 2019-09-28 | $62.76M 10-Q · filed 2020-11-05 |
| 2019-06-29 | $90.10M 10-Q · filed 2020-08-06 |
| 2019-03-30 | $67.99M 10-Q · filed 2020-05-07 |
| 2018-12-31 | $108.97M 10-K · filed 2022-03-01 |
| 2018-09-29 | $105.98M 10-Q · filed 2019-11-07 |
| 2018-06-30 | $79.81M 10-Q · filed 2019-08-07 |
| 2018-03-31 | $89.08M 10-Q · filed 2019-05-09 |
| 2017-12-31 | $96.23M 10-K · filed 2021-03-01 |
| 2016-12-31 | $326.65M 10-K · filed 2020-03-02 |
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