Skip to main content

Net Cash Flow

Track ryder net cash flow across currencies over time

No Data Available
Period data
Period
2026-09-30

Operating Activities List

Detailed breakdown of ryder Operating Activities by account and commodity

AccountMUSDOther
Net Cash from Operating Activities
--

Net change in cash & equivalents

Opening and closing cash and equivalents for ryder with the net change over the period

AccountMUSDOther
198-
Cash & Equivalents at Period End
198-
Cash & Equivalents at Period Start
198-
Net Change in Cash & Equivalents
--

Investing Activities List

Detailed breakdown of ryder Investing Activities by account and commodity

AccountMUSDOther
Net Cash from Investing Activities
--

Financing Activities List

Detailed breakdown of ryder Financing Activities by account and commodity

AccountMUSDOther
Net Cash from Financing Activities
--
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
Assets:Current:Cash
Open
198.00 MUSD