Ryerson Cash from 2010 to 2026
| 7RY Stock | EUR 21.20 1.40 6.19% |
Cash | First Reported 2018-06-30 | Previous Quarter 30.8 M | Current Value 29.8 M | Quarterly Volatility 34.9 M |
Check Ryerson Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ryerson Holding's main balance sheet or income statement drivers, such as Interest Expense of 47.4 M, Selling General Administrative of 682.7 M or Total Revenue of 4.8 B, as well as many indicators such as . Ryerson financial statements analysis is a perfect complement when working with Ryerson Holding Valuation or Volatility modules.
Ryerson | Cash |
The Cash trend for Ryerson Holding offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Ryerson Holding is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Ryerson Holding's Cash Growth Pattern
Below is the plot of the Cash of Ryerson Holding over the last few years. Cash refers to the most liquid asset of Ryerson Holding, which is listed under current asset account on Ryerson Holding balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Ryerson Holding customers. The amounts must be unrestricted with restricted cash listed in a different Ryerson Holding account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Ryerson Holding's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ryerson Holding's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Ryerson Cash Regression Statistics
| Arithmetic Mean | 51,139,647 | |
| Geometric Mean | 45,983,218 | |
| Coefficient Of Variation | 39.31 | |
| Mean Deviation | 16,666,339 | |
| Median | 61,400,000 | |
| Standard Deviation | 20,102,904 | |
| Sample Variance | 404.1T | |
| Range | 69.7M | |
| R-Value | (0.59) | |
| Mean Square Error | 282.1T | |
| R-Squared | 0.35 | |
| Significance | 0.01 | |
| Slope | (2,340,289) | |
| Total Sum of Squares | 6466T |
Ryerson Cash History
About Ryerson Holding Financial Statements
Ryerson Holding stakeholders use historical fundamental indicators, such as Ryerson Holding's Cash, to determine how well the company is positioned to perform in the future. Although Ryerson Holding investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ryerson Holding's assets and liabilities are reflected in the revenues and expenses on Ryerson Holding's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ryerson Holding. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 24.9 M | 39.1 M | |
| Change In Cash | -23.5 M | -22.3 M | |
| Total Cashflows From Investing Activities | -144 M | -136.8 M | |
| Other Cashflows From Financing Activities | -2.4 M | -2.6 M | |
| Total Cash From Operating Activities | 235.6 M | 210.7 M | |
| Total Cash From Financing Activities | -78.1 M | -82 M | |
| Other Cashflows From Investing Activities | -3.5 M | -3.3 M | |
| End Period Cash Flow | 26.4 M | 42.9 M | |
| Free Cash Flow | 121.1 M | 152.8 M | |
| Begin Period Cash Flow | 49.9 M | 45.4 M | |
| Other Non Cash Items | 1.7 M | 1.8 M |
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Other Information on Investing in Ryerson Stock
Ryerson Holding financial ratios help investors to determine whether Ryerson Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ryerson with respect to the benefits of owning Ryerson Holding security.