Ryanair Holdings (RYAAY) Beginning Cash Balance (2009 - 2026)

Ryanair Holdings (RYAAY) has reported Beginning Cash Balance for 16 consecutive years, with $3.1 billion the latest figure, recorded in Q2 2026.

• Quarterly Beginning Cash Balance fell 29.24% year-over-year to $3.1 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $7.5 billion (down 14.75% YoY) and the FY2020 annual result came in at $2.9 billion, up 53.16% from the prior year.
• Beginning Cash Balance retreated to $3.1 billion in Q2 2026 per RYAAY's latest filing, from $4.4 billion in the prior quarter.
• Over the last five years, Beginning Cash Balance for RYAAY reached as high as $4.4 billion in Q2 2024 and fell as low as $3.1 billion in Q2 2026.
• A 4-year average of $4.0 billion and a median of $4.2 billion in 2025 frame the typical range for Beginning Cash Balance.
• Annual changes were most pronounced in 2024 — Beginning Cash Balance increased 7.67% — and 2026, when it decreased 29.24%.
• Year by year, Beginning Cash Balance stood at $4.1 billion in 2023, then climbed by 7.67% to $4.4 billion in 2024, then dropped by 0.31% to $4.4 billion in 2025, then decreased by 29.24% to $3.1 billion in 2026.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $3.1 billion, $4.4 billion, and $4.4 billion for Q2 2026, Q2 2025, and Q2 2024 respectively.