Ryanair Holdings (RYAAY) Cash & Current Investments (2009 - 2026)

Ryanair Holdings (RYAAY) has reported Cash & Current Investments for 18 consecutive years, with $3.2 billion the latest figure, recorded in Q2 2026.

• Quarterly Cash & Current Investments fell 35.52% year-over-year to $3.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.2 billion (down 35.52% YoY) and the FY2026 annual result came in at $4.0 billion, down 10.54% from the prior year.
• Cash & Current Investments eased to $3.2 billion in Q2 2026 per RYAAY's latest filing, from $4.0 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for RYAAY reached as high as $6.3 billion in Q3 2022 and fell as low as $3.1 billion in Q4 2025.
• A 5-year average of $4.4 billion and a median of $4.3 billion in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments soared 30.71% — and 2026, when it tumbled 35.52%.
• Year by year, Cash & Current Investments stood at $5.1 billion in 2022, then tumbled by 34.7% to $3.3 billion in 2023, then climbed by 6.33% to $3.5 billion in 2024, then fell by 12.8% to $3.1 billion in 2025, then rose by 4.35% to $3.2 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $3.2 billion, $4.0 billion, and $3.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.