Beginning Cash: The amount of cash reported by the company on its previous statement.
Ryerson Holding Corporation (RYZ) had Beginning Cash of $29.30M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.10B |
|
$-37.90M |
|
$935.90M |
|
$168.90M |
|
$1.14B |
|
$-37.90M |
|
$-9.80M |
|
$-47.70M |
|
$-47.70M |
|
$-37.50M |
|
$-37.50M |
|
$-37.50M |
|
$-37.50M |
|
$-37.90M |
|
$-17.00M |
|
32.12M |
|
32.12M |
|
$-1.18 |
|
$-1.18 |
|
| Balance Sheet Financials | |
$1.22B |
|
$609.80M |
|
$1.18B |
|
$2.40B |
|
$668.10M |
|
$461.20M |
|
$973.00M |
|
$1.64B |
|
$763.60M |
|
$543.90M |
|
$763.60M |
|
32.21M |
|
| Cash Flow Statement Financials | |
$87.00M |
|
$-53.60M |
|
$-36.50M |
|
|
Beginning Cash |
$29.30M |
$27.80M |
|
$-1.50M |
|
$8.70M |
|
$-24.10M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.83 |
|
-- |
|
-- |
|
0.38 |
|
0.61 |
|
15.29% |
|
-3.43% |
|
-3.43% |
|
-- |
|
-4.32% |
|
-3.43% |
|
$38.10M |
|
-- |
|
-- |
|
-- |
|
0.46 |
|
1.44 |
|
2.40 |
|
37.54 |
|
-4.91% |
|
-6.89% |
|
-1.56% |
|
-3.06% |
|
$23.71 |
|
$1.19 |
|
$2.71 |
|