Ryanair Holdings (RYAAY) Cash & Current Investments (2017 - 2025)
Ryanair Holdings has reported Cash & Current Investments over the past 10 years, most recently at $4.2 billion for Q1 2025.
- Quarterly results put Cash & Current Investments at $4.2 billion for Q1 2025, down 6.7% from a year ago — trailing twelve months through Mar 2025 was $4.2 billion (down 6.7% YoY), and the annual figure for FY2025 was $4.2 billion, down 6.7%.
- Cash & Current Investments for Q1 2025 was $4.2 billion at Ryanair Holdings, down from $4.5 billion in the prior quarter.
- Over the last five years, Cash & Current Investments for RYAAY hit a ceiling of $4.5 billion in Q1 2024 and a floor of $3.3 billion in Q1 2021.
- Median Cash & Current Investments over the past 5 years was $4.2 billion (2025), compared with a mean of $4.0 billion.
- Biggest five-year swings in Cash & Current Investments: dropped 20.18% in 2021 and later increased 21.61% in 2022.
- Ryanair Holdings' Cash & Current Investments stood at $3.3 billion in 2021, then increased by 21.61% to $4.0 billion in 2022, then rose by 3.29% to $4.2 billion in 2023, then grew by 6.98% to $4.5 billion in 2024, then decreased by 6.7% to $4.2 billion in 2025.
- The last three reported values for Cash & Current Investments were $4.2 billion (Q1 2025), $4.5 billion (Q1 2024), and $4.2 billion (Q1 2023) per Business Quant data.