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

Ryanair Holdings has reported Cash & Current Investments for 18 years, with the latest figure at $3.9 billion in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 10.71% year-over-year to $3.9 billion in Q2 2026; TTM through Jun 2026 was $3.9 billion, a 10.71% decrease from a year earlier, with the FY2026 full-year figure at $5.6 billion, up 32.71% from the prior year.
• Cash & Current Investments was $3.9 billion for Q2 2026 at Ryanair Holdings, down from $5.7 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $5.7 billion in Q1 2026, with the low at $2.8 billion in Q4 2025.
• Average Cash & Current Investments over 5 years is $4.1 billion, with a median of $4.2 billion recorded in 2022.
• The largest YoY upside for Cash & Current Investments was 44.31% in 2023 against a maximum downside of 30.86% in 2023.
• Over 5 years, Cash & Current Investments stood at $4.2 billion in 2022, then slumped by 30.86% to $2.9 billion in 2023, then climbed by 14.71% to $3.3 billion in 2024, then fell by 14.51% to $2.8 billion in 2025, then surged by 39.78% to $3.9 billion in 2026.
• The last three Cash & Current Investments figures came in at $3.9 billion (Q2 2026), $5.7 billion (Q1 2026), and $2.8 billion (Q4 2025), per Business Quant data.