Ryanair Holdings (RYAAY) Cash & Equivalents (2009 - 2026)
Ryanair Holdings' Cash & Equivalents was $2.89 billion in the quarter ended Jun 30, 2026, down 29.4% from $4.09 billion a year earlier and down 9.8% from the prior quarter.
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Analysis
Ryanair Holdings (RYAAY) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Mar 31, 2026, Cash & Equivalents at Ryanair Holdings came in at $3.17 billion, down 23.7% from the prior year.
- Cash & Equivalents shows a five-year compound annual growth rate of 0.5% (years ended Mar 2021 to Mar 2026).
- In earlier years, Cash & Equivalents was $4.15 billion in the year ended Mar 31, 2025 (-1.3%), $4.2 billion in the year ended Mar 31, 2024 (+12.1%), $3.75 billion in the year ended Mar 31, 2023 (+20.9%) and $3.1 billion in the year ended Mar 31, 2022 (+0.3%).
- Quarterly Cash & Equivalents has moved between $1.66 billion (the quarter ended Jun 30, 2022) and $5.27 billion (the quarter ended Jun 30, 2023) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for three straight quarters, with an average decline of 7.1% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was the quarter ended Jun 30, 2023 (growth of 217.9%); the worst was the quarter ended Jun 30, 2022 (a decline of 61.2%).
- Per Business Quant data, RYAAY's Cash & Equivalents in the three quarters before the quarter ended Jun 30, 2026 was $3.2 billion (quarter ended Mar 31, 2026), $2.78 billion (quarter ended Dec 31, 2025) and $3.46 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 167.50 Bn | 162.03 Bn | - | 1.61 Bn |
| 2 | Csx | 88.57 Bn | 84.77 Bn | - | 1.01 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 | - | 10.17 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 | 3.20 Bn |
| Dec 31, 2025 | 2.78 Bn |
| Sep 30, 2025 | 3.46 Bn |
| Jun 30, 2025 | 4.09 Bn |
| Mar 31, 2025 | 4.06 Bn |
| Dec 31, 2024 | 2.94 Bn |
| Sep 30, 2024 | 3.21 Bn |
| Jun 30, 2024 | 4.26 Bn |
| Mar 31, 2024 | 4.21 Bn |
| Dec 31, 2023 | 2.71 Bn |
| Sep 30, 2023 | 3.55 Bn |
| Jun 30, 2023 | 5.27 Bn |
| Mar 31, 2023 | 3.86 Bn |
| Dec 31, 2022 | 2.72 Bn |
| Sep 30, 2022 | 2.69 Bn |
| Jun 30, 2022 | 1.66 Bn |
| Mar 31, 2022 | 3.00 Bn |
| Dec 31, 2021 | 3.38 Bn |
| Sep 30, 2021 | 4.86 Bn |
API Access
Ryanair Holdings Cash & Equivalents 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-equivalents&ticker=RYAAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=RYAAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();