End Cash: The amount of cash held by the company for the given period.
Rayonier Inc. (RYN) had End Cash of $843.40M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$117.50M |
|
$25.90M |
|
$68.20M |
|
$49.30M |
|
$90.50M |
|
$27.00M |
|
$-0.60M |
|
$26.40M |
|
$26.40M |
|
$26.20M |
|
$26.20M |
|
$26.20M |
|
$26.20M |
|
$27.00M |
|
-- |
|
155.51M |
|
162.17M |
|
$0.17 |
|
$0.16 |
|
| Balance Sheet Financials | |
$883.70M |
|
$18.50M |
|
$2.52B |
|
$3.40B |
|
$271.30M |
|
$845.30M |
|
$923.70M |
|
$1.20B |
|
-- |
|
$2.21B |
|
$2.21B |
|
161.43M |
|
| Cash Flow Statement Financials | |
$256.70M |
|
$615.10M |
|
$-372.90M |
|
$343.20M |
|
|
End Cash |
$843.40M |
$500.20M |
|
$11.00M |
|
$-295.20M |
|
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| Fundamental Metrics & Ratios | |
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