Rayonier (Rayonier) Ending Cash Position : $208 Mil (As of Dec. 2023)

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What is Rayonier Ending Cash Position?

Rayonier's Ending Cash Position for the quarter that ended in Dec. 2023 was $208 Mil.

Rayonier's quarterly Ending Cash Position increased from Jun. 2023 ($93 Mil) to Sep. 2023 ($110 Mil) and increased from Sep. 2023 ($110 Mil) to Dec. 2023 ($208 Mil).

Rayonier's annual Ending Cash Position declined from Dec. 2021 ($369 Mil) to Dec. 2022 ($115 Mil) but then increased from Dec. 2022 ($115 Mil) to Dec. 2023 ($208 Mil).

Rayonier Ending Cash Position Historical Data

The historical data trend for Rayonier's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rayonier Ending Cash Position Chart

Rayonier Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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69.97

87.48

369.14

115.41

208.37

Rayonier Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															115.41	103.74	93.37	109.59	208.37

Rayonier Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Rayonier's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	115.407	+	92.967
	=	208

Rayonier's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	109.588	+	98.786
	=	208

Rayonier Ending Cash Position Related Terms

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Rayonier (Rayonier) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Rayonier Inc (NYSE:RYN) » Definitions » Ending Cash Position

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Traded in Other Exchanges

RA6:Germany

Address

1 Rayonier Way, Wildlight, FL, USA, 32097

Website

https://www.rayonier.com

Rayonier owns and manages over 2 million acres of timberland in the United States. It is one the largest private landowners in North America. The firm also owns timberland in New Zealand. Rayonier is structured as a real estate investment trust and is not required to pay federal income taxes on earnings generated by timber harvest activities.

Executives

David L Nunes	director, officer: Chief Executive Officer	1 RAYONIER WAY, WILDLIGHT FL 32097
Shelby L Pyatt	officer: VP, Human Resources	1 RAYONIER WAY, YULEE FL 32097
Gregg A Gonsalves	director	C/O CEDAR REALTY TRUST, INC., 44 SOUTH BAYLES AVENUE, PORT WASHINGTON NY 11050
Mark Mchugh	officer: Chief Financial Officer	1 RAYONIER WAY, YULEE FL 32097
Meridee Moore	director
Douglas M Long	officer: SVP, Forest Resources	1 RAYONIER WAY, WILDLIGHT FL 32097
April J. Tice	officer: V.P. Corp Controller	1 RAYONIER WAY, YULEE FL 32097
Mark R Bridwell	officer: VP, GC and Secretary	1 RAYONIER WAY, WILDLIGHT FL 32097
W. Rhett Rogers	officer: VP, Portfolio Management	1 RAYONIER WAY, YULEE FL 32097
Matthew Justice Rivers	director	1 RAYONIER WAY, WILDLIGHT FL 32097
Blanche L Lincoln	director	C/O ENTERGY CORPORATION LEGAL DEPARTMENT, 639 LOYOLA AVE., 26TH FLOOR, NEW ORLEANS LA 70113
Dod A Fraser	director	1 RAYONIER WAY, YULEE FL 32097
Keith E Bass	director	6208 BLAKEFORD DRIVE, WINDERMERE FL 34786
V. Larkin Martin	director	1 RAYONIER WAY, YULEE FL 32097
Scott R. Jones	director	1 RAYONIER WAY, YULEE FL 32097