End Cash: The amount of cash held by the company for the given period.
Rayonier Advanced Materials Inc. (RYAM) had End Cash of $75.00M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$417.00M |
|
$-21.00M |
|
$380.00M |
|
$37.00M |
|
$406.00M |
|
$11.00M |
|
$-28.00M |
|
$-17.00M |
|
$-17.00M |
|
$-17.00M |
|
$-21.00M |
|
$-21.00M |
|
$-17.00M |
|
$11.00M |
|
-- |
|
67.01M |
|
67.01M |
|
$-0.32 |
|
$-0.32 |
|
| Balance Sheet Financials | |
$568.00M |
|
$1.01B |
|
$1.19B |
|
$1.76B |
|
$360.00M |
|
$758.00M |
|
$1.08B |
|
$1.44B |
|
-- |
|
$317.00M |
|
$317.00M |
|
-- |
|
| Cash Flow Statement Financials | |
$24.00M |
|
$-114.00M |
|
$30.00M |
|
$125.00M |
|
|
End Cash |
$75.00M |
$-50.00M |
|
-- |
|
-- |
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-- |
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| Fundamental Metrics & Ratios | |
-- |
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