Ryerson Cash And Short Term Investments from 2010 to 2024

RYI Stock  USD 23.75  0.65  2.81%   
Ryerson Holding's Cash And Short Term Investments are decreasing with stable movements from year to year. Cash And Short Term Investments are predicted to flatten to about 50.5 M. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2008-12-31
Previous Quarter
54.3 M
Current Value
41.9 M
Quarterly Volatility
30.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ryerson Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ryerson main balance sheet or income statement drivers, such as Interest Expense of 69.1 M, Selling General Administrative of 781.5 M or Total Revenue of 4.5 B, as well as many exotic indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.0194 or PTB Ratio of 1.41. Ryerson financial statements analysis is a perfect complement when working with Ryerson Holding Valuation or Volatility modules.
  
This module can also supplement Ryerson Holding's financial leverage analysis and stock options assessment as well as various Ryerson Holding Technical models . Check out the analysis of Ryerson Holding Correlation against competitors.

Latest Ryerson Holding's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Ryerson Holding Corp over the last few years. Short Term Investments is an account in the current assets section of Ryerson Holding Corp balance sheet. This account contains Ryerson Holding investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Ryerson Holding Corp fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Ryerson Holding's Cash And Short Term Investments 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 And Short Term Investments10 Years Trend
Pretty Stable
   Cash And Short Term Investments   
       Timeline  

Ryerson Cash And Short Term Investments Regression Statistics

Arithmetic Mean54,303,451
Geometric Mean49,133,344
Coefficient Of Variation36.82
Mean Deviation15,409,652
Median60,000,000
Standard Deviation19,993,568
Sample Variance399.7T
Range69.7M
R-Value(0.28)
Mean Square Error397.2T
R-Squared0.08
Significance0.32
Slope(1,243,349)
Total Sum of Squares5596.4T

Ryerson Cash And Short Term Investments History

202450.5 M
202354.3 M
202239.2 M
202151.2 M
202061.4 M
201911 M
201823.2 M

About Ryerson Holding Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Ryerson Holding income statement, its balance sheet, and the statement of cash flows. Ryerson Holding investors use historical funamental indicators, such as Ryerson Holding's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Ryerson Holding investors may use each financial statement separately, they are all related. The changes in Ryerson Holding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ryerson Holding's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ryerson Holding Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ryerson Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments54.3 M50.5 M

Currently Active Assets on Macroaxis

When determining whether Ryerson Holding Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ryerson Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ryerson Holding Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ryerson Holding Corp Stock:
Check out the analysis of Ryerson Holding Correlation against competitors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running Ryerson Holding's price analysis, check to measure Ryerson Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ryerson Holding is operating at the current time. Most of Ryerson Holding's value examination focuses on studying past and present price action to predict the probability of Ryerson Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryerson Holding's price. Additionally, you may evaluate how the addition of Ryerson Holding to your portfolios can decrease your overall portfolio volatility.
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Is Ryerson Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ryerson Holding. If investors know Ryerson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ryerson Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.32)
Dividend Share
0.735
Earnings Share
2.61
Revenue Per Share
143.851
Quarterly Revenue Growth
(0.12)
The market value of Ryerson Holding Corp is measured differently than its book value, which is the value of Ryerson that is recorded on the company's balance sheet. Investors also form their own opinion of Ryerson Holding's value that differs from its market value or its book value, called intrinsic value, which is Ryerson Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ryerson Holding's market value can be influenced by many factors that don't directly affect Ryerson Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ryerson Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ryerson Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryerson Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.