Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ryanair Holdings (RYAAY) Cash & Current Investments (2017 - 2025)

Ryanair Holdings (RYAAY) has 10 years of Cash & Current Investments data on record, last reported at $4.2 billion in Q1 2025.

  • For Q1 2025, Cash & Current Investments fell 6.83% year-over-year to $4.2 billion; the TTM value through Mar 2025 reached $4.2 billion, down 6.83%, while the annual FY2025 figure was $4.3 billion, 4.76% down from the prior year.
  • Cash & Current Investments reached $4.2 billion in Q1 2025 per RYAAY's latest filing, down from $4.5 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $4.6 billion in Q1 2022 and bottomed at $3.3 billion in Q1 2021.
  • Average Cash & Current Investments over 5 years is $4.1 billion, with a median of $4.2 billion recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: soared 37.35% in 2022, then fell 8.55% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $3.3 billion in 2021, then soared by 37.35% to $4.6 billion in 2022, then fell by 8.55% to $4.2 billion in 2023, then rose by 6.98% to $4.5 billion in 2024, then dropped by 6.83% to $4.2 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $4.2 billion in Q1 2025, $4.5 billion in Q1 2024, and $4.2 billion in Q1 2023.