RYERSON HOLDING CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
RYERSON HOLDING CORPORATION (RYZ) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $15.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-29
- RYERSON HOLDING CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$1.10M, a 121.15% decline year-over-year.
- RYERSON HOLDING CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $5.20M.
- RYERSON HOLDING CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$12.00M, a 415.79% decline year-over-year.
- RYERSON HOLDING CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $3.80M.
- RYERSON HOLDING CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$3.10M.
- RYERSON HOLDING CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$24.60M, a 267.35% decline from fiscal 2023.
- RYERSON HOLDING CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $14.70M.
- RYERSON HOLDING CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$8.90M.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | $15.30M 10-Q · filed 2026-07-29 | |||
| 2026-03-31 | -$1.10M 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | -$3.10M 10-K · filed 2026-02-23 | |||
| 2025-09-30 | $200.00K 10-Q · filed 2025-10-28 | |||
| 2025-06-30 | $2.00M 10-Q · filed 2026-07-29 | |||
| 2025-03-31 | $5.20M 10-Q · filed 2026-05-06 | |||
| 2024-12-31 | -$24.60M 10-K · filed 2026-02-23 | |||
| 2024-09-30 | -$18.40M 10-Q · filed 2025-10-28 | |||
| 2024-06-30 | -$25.60M 10-Q · filed 2025-07-29 | |||
| 2024-03-31 | -$12.00M 10-Q · filed 2025-04-30 | |||
| 2023-12-31 | $14.70M 10-K · filed 2026-02-23 | |||
| 2023-09-30 | -$1.00M 10-Q · filed 2024-10-29 | |||
| 2023-06-30 | -$8.40M 10-Q · filed 2024-07-30 | |||
| 2023-03-31 | $3.80M 10-Q · filed 2024-04-30 | |||
| 2022-12-31 | -$8.90M 10-K · filed 2025-02-20 | |||
| 2022-09-30 | $3.40M 10-Q · filed 2023-10-30 | |||
| 2022-06-30 | -$11.50M 10-Q · filed 2023-07-31 | |||
| 2022-03-31 | -$6.40M 10-Q · filed 2023-05-01 | |||
| 2021-12-31 | -$8.50M 10-K · filed 2024-02-21 | |||
| 2021-09-30 | -$20.70M 10-Q · filed 2022-11-02 | |||
| 2021-06-30 | -$23.00M 10-Q · filed 2022-08-03 | |||
| 2021-03-31 | -$17.70M 10-Q · filed 2022-05-04 | |||
| 2020-12-31 | $1.80M 10-K · filed 2023-02-22 | |||
| 2020-09-30 | $65.70M 10-Q · filed 2021-11-03 | |||
| 2020-06-30 | $54.10M 10-Q · filed 2021-08-04 | |||
| 2020-03-31 | $145.30M 10-Q · filed 2021-05-05 | |||
| 2019-12-31 | $35.70M 10-K · filed 2022-02-23 | |||
| 2019-09-30 | -$1.30M 10-Q · filed 2020-10-28 | |||
| 2019-06-30 | -$400.00K 10-Q · filed 2020-07-29 | |||
| 2019-03-31 | -$2.60M 10-Q · filed 2020-05-06 | |||
| 2018-12-31 | -$49.90M 10-K · filed 2021-02-24 | |||
| 2018-09-30 | -$44.80M 10-Q · filed 2019-10-29 | |||
| 2018-06-30 | -$47.60M 10-Q · filed 2019-08-05 | |||
| 2018-03-31 | -$8.80M 10-Q · filed 2019-05-01 | |||
| 2017-12-31 | -$7.10M 10-K · filed 2020-03-04 | |||
| 2017-09-30 | -$10.60M 10-Q · filed 2018-11-01 | |||
| 2017-06-30 | -$4.90M 10-Q · filed 2018-08-01 | |||
| 2017-03-31 | -$8.90M 10-Q · filed 2018-05-02 | |||
| 2016-12-31 | $16.40M 10-K · filed 2019-03-05 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| FOSTER L B CO (FSTR) | United States | $0.394B | 41.19 |
| Greenwave Technology Solutions, Inc. (GWAV) | United States | $0.002B | -0.15 |
| RELIANCE, INC. (RS) | United States | $19.697B | 19.23 |