RAYONIER ADVANCED MATERIALS INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
RAYONIER ADVANCED MATERIALS INC. (RYAM) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$16.92 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-05
- RAYONIER ADVANCED MATERIALS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-28 was -$6.35M, a 557.28% decline year-over-year.
- RAYONIER ADVANCED MATERIALS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-29 was $1.39M.
- RAYONIER ADVANCED MATERIALS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-30 was -$20.37M, a 223.81% decline year-over-year.
- RAYONIER ADVANCED MATERIALS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-04-01 was $16.45M.
- RAYONIER ADVANCED MATERIALS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$60.13M, a 213.05% decline from fiscal 2024.
- RAYONIER ADVANCED MATERIALS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $53.19M.
- RAYONIER ADVANCED MATERIALS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$77.95M.
- RAYONIER ADVANCED MATERIALS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$98.48M, a 160.81% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-27 | -$16.92M 10-Q · filed 2026-08-05 | |||
| 2026-03-28 | -$6.35M 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | -$60.13M 10-K · filed 2026-03-05 | |||
| 2025-09-27 | -$58.09M 10-Q · filed 2025-11-05 | |||
| 2025-06-28 | -$64.63M 10-Q · filed 2026-08-05 | |||
| 2025-03-29 | $1.39M 10-Q · filed 2026-05-06 | |||
| 2024-12-31 | $53.19M 10-K · filed 2026-03-05 | |||
| 2024-09-28 | $59.05M 10-Q · filed 2025-11-05 | |||
| 2024-06-29 | $39.73M 10-Q · filed 2025-08-06 | |||
| 2024-03-30 | -$20.37M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | -$77.95M 10-K · filed 2026-03-05 | |||
| 2023-09-30 | -$125.25M 10-Q · filed 2024-11-06 | |||
| 2023-07-01 | $3.90M 10-Q · filed 2024-08-07 | |||
| 2023-04-01 | $16.45M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | -$98.48M 10-K · filed 2025-03-06 | |||
| 2022-09-24 | -$113.27M 10-Q · filed 2023-11-08 | |||
| 2022-06-25 | -$101.25M 10-Q · filed 2023-08-09 | |||
| 2022-03-26 | -$73.10M 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $161.95M 10-K · filed 2024-02-29 | |||
| 2021-09-25 | $186.70M 10-Q · filed 2022-11-02 | |||
| 2021-06-26 | $121.78M 10-Q · filed 2022-08-04 | |||
| 2021-03-27 | $14.21M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $27.26M 10-K · filed 2023-03-01 | |||
| 2020-09-26 | $18.10M 10-Q · filed 2021-11-04 | |||
| 2020-06-27 | -$15.14M 10-Q · filed 2021-08-05 | |||
| 2020-03-28 | -$19.96M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | -$44.08M 10-K · filed 2022-03-01 | |||
| 2019-09-28 | -$41.41M 10-Q · filed 2020-11-05 | |||
| 2019-06-29 | -$18.46M 10-Q · filed 2020-08-06 | |||
| 2019-03-30 | -$39.95M 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | $14.52M 10-K · filed 2021-03-01 | |||
| 2018-09-29 | $11.07M 10-Q · filed 2019-11-07 | |||
| 2018-06-30 | -$15.35M 10-Q · filed 2019-08-07 | |||
| 2018-03-31 | -$8.46M 10-Q · filed 2019-05-09 | |||
| 2017-12-31 | -$231.27M 10-K · filed 2020-03-02 |
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