Ryanair Holdings (RYAAY) Beginning Cash Balance (2009 - 2026)
Ryanair Holdings (RYAAY) posted quarterly Beginning Cash Balance of $3.2 billion for Q2 2026, down 27.35% year-over-year from $4.4 billion in Q2 2025, and down 27.35% quarter-over-quarter from $4.4 billion in Q2 2025.
Ryanair Holdings (RYAAY) Beginning Cash Balance (2009 - 2026) Analysis & Trends
Ryanair Holdings' Beginning Cash Balance history runs 16 years deep, the most recent figure standing at $3.2 billion for Q2 2026.
- In Q2 2026, Beginning Cash Balance fell 27.35% year-over-year to $3.2 billion; the TTM figure through Jun 2026 stood at $7.6 billion (down 11.66% YoY), while the FY2020 annual figure was $2.8 billion, up 50.14% from the prior year.
- Beginning Cash Balance for Q2 2026 stood at $3.2 billion, down from $4.4 billion in the prior quarter.
- The five-year high for Beginning Cash Balance was $4.4 billion in Q2 2025, with the low at $3.2 billion in Q2 2026.
- The 4-year median for Beginning Cash Balance is $4.0 billion (2023), against an average of $3.9 billion.
- The sharpest annual moves came in 2024 and 2026: Beginning Cash Balance gained 6.48% in 2024, then fell 27.35% in 2026.
- Ryanair Holdings' Beginning Cash Balance stood at $3.9 billion in 2023, then advanced by 6.48% to $4.2 billion in 2024, then grew by 4.79% to $4.4 billion in 2025, then dropped by 27.35% to $3.2 billion in 2026.
- Business Quant data shows RYAAY's Beginning Cash Balance at $3.2 billion in Q2 2026, $4.4 billion in Q2 2025, and $4.2 billion in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn |
| 4 | Copa Holdings | 5.35 Bn | 4.09 Bn | 1.03 Bn |
| 5 | Alaska Air | 4.49 Bn | 1.83 Bn | 3.76 Bn |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - |
| 10 | Republic Airways Holdings | 853.83 Mn | 576.23 Mn | 487.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.18 Bn |
| Jun 30, 2026 | 3.18 Bn |
| Jun 30, 2025 | 4.37 Bn |
| Jun 30, 2025 | 4.37 Bn |
| Jun 30, 2024 | 4.17 Bn |
| Jun 30, 2024 | 4.17 Bn |
| Jun 30, 2023 | 3.92 Bn |
| Jun 30, 2023 | 3.92 Bn |
| Dec 31, 2020 | 3.06 Bn |
| Dec 31, 2020 | 3.06 Bn |
| Sep 30, 2020 | 3.00 Bn |
| Sep 30, 2020 | 3.00 Bn |
| Dec 31, 2019 | 1.85 Bn |
| Dec 31, 2019 | 1.85 Bn |
| Sep 30, 2019 | 1.86 Bn |
| Sep 30, 2019 | 1.86 Bn |
| Jun 30, 2019 | 1.88 Bn |
| Jun 30, 2019 | 1.88 Bn |
| Mar 31, 2019 | 330.76 Mn |
| Mar 31, 2019 | 330.76 Mn |