Ryanair Holdings (RYAAY) Cash & Equivalents (2009 - 2026)
Ryanair Holdings (RYAAY) posted Cash & Equivalents of $4.5 billion for Q1 2026, up 11.3% on a QoQ basis from $4.1 billion in Q1 2025, and up 11.3% year-over-year from $4.1 billion in Q1 2025.
Ryanair Holdings (RYAAY) has 11 years of Cash & Equivalents data on file, last reported at $4.5 billion in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 11.3% year-over-year to $4.5 billion; the TTM figure through Mar 2026 stood at $4.5 billion (up 11.3% YoY), while the FY2026 annual figure was $4.5 billion, up 9.01% from the prior year.
- Cash & Equivalents rose to $4.5 billion in Q1 2026, from $4.1 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $4.5 billion in Q1 2026 and bottomed at $3.0 billion in Q1 2022.
- A 5-year average of $3.9 billion and a median of $4.1 billion in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slipped 6.31% — and 2023, when it increased 28.97%.
- Year by year, Cash & Equivalents stood at $3.0 billion in 2022, then increased by 28.97% to $3.9 billion in 2023, then increased by 8.98% to $4.2 billion in 2024, then declined by 3.48% to $4.1 billion in 2025, then increased by 11.3% to $4.5 billion in 2026.
- The last three Cash & Equivalents figures came in at $4.5 billion (Q1 2026), $4.1 billion (Q1 2025), and $4.2 billion (Q1 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | 5.05 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | 3.33 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | 1.02 Bn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | 746.00 Mn |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | 451.00 Mn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | 65.84 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | 382.55 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | 1.86 Bn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | 283.45 Mn |
| 10 | Ryanair Holdings | 448.29 Mn | -5.03 Bn | - | 4.52 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.52 Bn |
| Dec 31, 2025 | 2.78 Bn |
| Sep 30, 2025 | 4.52 Bn |
| Jun 30, 2025 | 4.09 Bn |
| Mar 31, 2025 | 4.06 Bn |
| Dec 31, 2024 | 4.14 Bn |
| Sep 30, 2024 | 4.26 Bn |
| Jun 30, 2024 | 4.26 Bn |
| Mar 31, 2024 | 3.91 Bn |
| Dec 31, 2023 | 3.87 Bn |
| Sep 30, 2023 | 3.92 Bn |
| Jun 30, 2023 | 3.22 Bn |
| Mar 31, 2023 | 3.86 Bn |
| Dec 31, 2022 | 2.72 Bn |
| Sep 30, 2022 | 2.69 Bn |
| Jun 30, 2022 | 2.85 Bn |
| Mar 31, 2022 | 3.00 Bn |
| Dec 31, 2021 | 3.38 Bn |
| Sep 30, 2021 | 4.86 Bn |
| Jun 30, 2021 | 3.19 Bn |
| Mar 31, 2021 | 3.20 Bn |
| Dec 31, 2020 | 3.06 Bn |
| Sep 30, 2020 | 3.45 Bn |
| Jun 30, 2020 | 2.83 Bn |
| Mar 31, 2020 | 2.83 Bn |
| Dec 31, 2019 | 2.39 Bn |
| Sep 30, 2019 | 2.36 Bn |
| Jun 30, 2019 | 1.88 Bn |
| Mar 31, 2019 | 1.90 Bn |
| Dec 31, 2018 | 1.73 Bn |
| Sep 30, 2018 | 1.76 Bn |
| Jun 30, 2018 | 1.81 Bn |
| Mar 31, 2018 | 1.86 Bn |
| Dec 31, 2017 | 1.91 Bn |
| Sep 30, 2017 | 1.81 Bn |
| Jun 30, 2017 | 1.35 Bn |
| Mar 31, 2017 | 1.30 Bn |
| Dec 31, 2016 | 1.36 Bn |
| Sep 30, 2016 | 1.41 Bn |
| Jun 30, 2016 | 1.42 Bn |
| Mar 31, 2016 | 1.39 Bn |
| Dec 31, 2015 | 1.30 Bn |
| Sep 30, 2015 | 1.53 Bn |
| Jun 30, 2015 | 1.31 Bn |
| Mar 31, 2015 | 1.34 Bn |
| Dec 31, 2014 | 2.16 Bn |
| Sep 30, 2014 | 2.30 Bn |
| Jun 30, 2014 | 3.53 Bn |
| Mar 31, 2014 | 1.70 Bn |
| Dec 31, 2013 | 1.69 Bn |
| Sep 30, 2013 | 1.64 Bn |
| Jun 30, 2013 | 1.62 Bn |
| Mar 31, 2013 | 1.64 Bn |
| Dec 31, 2012 | 3.51 Bn |
| Sep 30, 2012 | 3.39 Bn |
| Jun 30, 2012 | 3.48 Bn |
| Mar 31, 2012 | 2.66 Bn |
| Dec 31, 2011 | 2.73 Bn |
| Sep 30, 2011 | 2.87 Bn |
| Jun 30, 2011 | 2.92 Bn |
| Mar 31, 2011 | 2.77 Bn |
| Dec 31, 2010 | 2.01 Bn |
| Sep 30, 2010 | 2.50 Bn |
| Jun 30, 2010 | 1.88 Bn |
| Mar 31, 2010 | 2.05 Bn |
| Dec 31, 2009 | 2.34 Bn |
| Sep 30, 2009 | 2.26 Bn |
| Jun 30, 2009 | 2.16 Bn |
| Mar 31, 2009 | 2.07 Bn |