Ryanair Holdings (RYAAY) Cash & Current Investments (2009 - 2026)
Ryanair Holdings (RYAAY) recorded Cash & Current Investments of $3.93 billion in the quarter ended Jun 30, 2026, down 4.6% from $4.12 billion a year earlier and down 30.9% from the prior quarter.
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Analysis
Ryanair Holdings (RYAAY) Cash & Current Investments (2009 - 2026) Analysis & Trends
As of Mar 31, 2026, Ryanair Holdings reported Cash & Current Investments of $5.64 billion, up 32.7% from the prior year.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 11.9% (years ended Mar 2021 to Mar 2026).
- Across earlier years, Cash & Current Investments came in at $4.25 billion in the year ended Mar 31, 2025 (-7.3%), $4.58 billion in the year ended Mar 31, 2024 (+13.0%), $4.05 billion in the year ended Mar 31, 2023 (-14.3%) and $4.73 billion in the year ended Mar 31, 2022 (+47.1%).
- Quarterly Cash & Current Investments has ranged from $2.82 billion in the quarter ended Dec 31, 2025 to $5.7 billion in the quarter ended Mar 31, 2026 over the past five years.
- On a year-over-year basis, Cash & Current Investments rose in three of the last eight quarters, with an average decline of 0.1%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 44.3% in the quarter ended Jun 30, 2023, against a decline of 30.9% in the quarter ended Dec 31, 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $5.7 billion (quarter ended Mar 31, 2026), $2.82 billion (quarter ended Dec 31, 2025) and $3.55 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 167.50 Bn | 162.03 Bn | - | 2.11 Bn |
| 2 | Csx | 88.57 Bn | 84.77 Bn | - | 1.39 Bn |
| 3 | United Parcel Service | 80.55 Bn | 57.44 Bn | - | 4.65 Bn |
| 4 | Canadian Pacific Kansas City | 75.98 Bn | 75.00 Bn | - | 257.58 Mn |
| 5 | Norfolk Southern | 72.12 Bn | 66.76 Bn | - | 1.07 Bn |
| 6 | Fedex | 68.77 Bn | 34.71 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 52.14 Bn | 34.32 Bn | - | 3.79 Bn |
| 8 | Old Dominion Freight Line | 38.02 Bn | 37.28 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 33.53 Bn | -22.84 Bn | - | 16.64 Bn |
| 10 | Ryanair Holdings | 27.89 Bn | 11.53 Bn | - | 2.84 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.89 Bn |
| Mar 31, 2026 | 7.39 Bn |
| Dec 31, 2025 | 2.78 Bn |
| Sep 30, 2025 | 3.46 Bn |
| Jun 30, 2025 | 4.09 Bn |
| Mar 31, 2025 | 8.26 Bn |
| Dec 31, 2024 | 2.94 Bn |
| Sep 30, 2024 | 3.21 Bn |
| Jun 30, 2024 | 4.26 Bn |
| Mar 31, 2024 | 8.69 Bn |
| Dec 31, 2023 | 2.71 Bn |
| Sep 30, 2023 | 3.55 Bn |
| Jun 30, 2023 | 5.27 Bn |
| Mar 31, 2023 | 8.88 Bn |
| Dec 31, 2022 | 2.72 Bn |
| Sep 30, 2022 | 2.69 Bn |
| Jun 30, 2022 | 1.66 Bn |
| Mar 31, 2022 | 7.06 Bn |
| Dec 31, 2021 | 3.38 Bn |
| Sep 30, 2021 | 4.86 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();