Ryanair Holdings (RYAAY) Cash & Current Investments (2009 - 2026)
Ryanair Holdings (RYAAY) recorded Cash & Current Investments of $2.86 billion in fiscal Q2 2027 (quarter ended Sep 30, 2026), down 17.9% from $3.48 billion a year earlier but up 0.7% from the prior quarter.
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Analysis
Ryanair Holdings (RYAAY) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Ryanair Holdings reported Cash & Current Investments of $7.23 billion, down 14.9% from FY2025.
- Annual Cash & Current Investments has declined for three straight fiscal years, though with a five-year compound annual growth rate of 1.2% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Current Investments came in at $8.5 billion in FY2025 (-1.5%), $8.63 billion in FY2024 (-4.4%), $9.02 billion in FY2023 (+28.4%) and $7.03 billion in FY2022 (+3.3%).
- Quarterly Cash & Current Investments has ranged from $2.62 billion in fiscal Q2 2023 to $9.02 billion in fiscal Q4 2023 over the past five years.
- On a year-over-year basis, Cash & Current Investments has declined for four consecutive quarters, with an average decline of 7.5% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 31.3% in fiscal Q2 2024, against a decline of 45.1% in fiscal Q2 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $2.84 billion (Q1 2027), $7.23 billion (Q4 2026) and $2.81 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 172.47 Bn | 164.72 Bn | - | 3.09 Bn |
| 2 | United Parcel Service | 92.24 Bn | 69.07 Bn | - | 6.84 Bn |
| 3 | Csx | 90.81 Bn | 86.03 Bn | - | 1.61 Bn |
| 4 | Canadian Pacific Kansas City | 81.61 Bn | 80.64 Bn | - | 281.16 Mn |
| 5 | Fedex | 72.98 Bn | 39.17 Bn | - | 13.06 Bn |
| 6 | Norfolk Southern | 71.87 Bn | 66.34 Bn | - | 1.60 Bn |
| 7 | Delta Air Lines | 57.23 Bn | 39.41 Bn | - | 3.79 Bn |
| 8 | United Airlines Holdings | 36.65 Bn | -21.05 Bn | - | 14.65 Bn |
| 9 | Old Dominion Freight Line | 34.12 Bn | 32.96 Bn | - | 466.22 Mn |
| 10 | Ryanair Holdings | 31.32 Bn | 15.58 Bn | - | 2.86 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.86 Bn |
| Jun 30, 2026 | 2.84 Bn |
| Mar 31, 2026 | 7.23 Bn |
| Dec 31, 2025 | 2.81 Bn |
| Sep 30, 2025 | 3.48 Bn |
| Jun 30, 2025 | 4.24 Bn |
| Mar 31, 2025 | 8.50 Bn |
| Dec 31, 2024 | 2.86 Bn |
| Sep 30, 2024 | 3.27 Bn |
| Jun 30, 2024 | 4.24 Bn |
| Mar 31, 2024 | 8.63 Bn |
| Dec 31, 2023 | 2.79 Bn |
| Sep 30, 2023 | 3.44 Bn |
| Jun 30, 2023 | 5.26 Bn |
| Mar 31, 2023 | 9.02 Bn |
| Dec 31, 2022 | 2.85 Bn |
| Sep 30, 2022 | 2.62 Bn |
| Jun 30, 2022 | 4.85 Bn |
| Mar 31, 2022 | 7.03 Bn |
| Dec 31, 2021 | 3.35 Bn |
API Access
Ryanair Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RYAAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "RYAAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RYAAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();