RAYONIER INC. Cash and Restricted Cash
RAYONIER INC. (RYN) had Cash and Restricted Cash of $323.11 million as of 2024-12-31, per its 8-K filed 2025-11-21.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-11-21
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $323.11M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $343.20M.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $77.25M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $142.58M.
- 2024-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $160.58M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2024-12-31 | $323.11M 8-K · filed 2025-11-21 | $343.20M 10-K · filed 2025-02-21 |
| 2024-09-30 | $77.25M 10-Q · filed 2024-11-08 | |
| 2024-06-30 | $142.58M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $160.58M 10-Q · filed 2024-05-03 | |
| 2023-12-31 | $180.36M 8-K · filed 2025-11-21 | $208.37M 10-K · filed 2024-02-23 |
| 2023-09-30 | $109.59M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $93.37M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $103.74M 10-Q · filed 2024-05-03 | |
| 2022-12-31 | $115.41M 10-K · filed 2025-02-21 | |
| 2022-09-30 | $279.52M 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $296.07M 10-Q · filed 2023-08-04 | |
| 2022-03-31 | $265.81M 10-Q · filed 2023-05-05 | |
| 2021-12-31 | $369.14M 10-K · filed 2025-02-21 | |
| 2021-09-30 | $481.64M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $315.01M 10-Q · filed 2022-08-05 | |
| 2021-03-31 | $83.09M 10-Q · filed 2022-05-06 | |
| 2020-12-31 | $87.48M 10-K · filed 2024-02-23 | |
| 2020-09-30 | $78.63M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $95.26M 10-Q · filed 2021-08-06 | |
| 2020-03-31 | $132.84M 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $69.97M 10-K · filed 2023-02-24 | |
| 2019-09-30 | $59.93M 10-Q · filed 2020-11-02 | |
| 2019-06-30 | $134.71M 10-Q · filed 2020-08-10 | |
| 2019-03-31 | $164.48M 10-Q · filed 2020-05-01 | |
| 2018-12-31 | $156.45M 10-K · filed 2022-02-25 | |
| 2018-09-30 | $191.68M 10-Q · filed 2019-11-01 | |
| 2018-06-30 | $176.25M 10-Q · filed 2019-08-09 | |
| 2018-03-31 | $177.69M 10-Q · filed 2019-05-03 | |
| 2017-12-31 | $172.36M 10-K · filed 2021-02-22 | |
| 2017-09-30 | $114.69M 10-Q · filed 2018-11-02 | |
| 2017-06-30 | $148.34M 10-Q · filed 2018-08-03 | |
| 2017-03-31 | $330.63M 10-Q · filed 2018-05-04 | |
| 2016-12-31 | $157.62M 10-K · filed 2020-02-24 | |
| 2015-12-31 | $75.30M 10-K · filed 2019-02-22 |
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