Ryanair Holdings (RYAAY) Cash & Equivalents (2009 - 2026)
Ryanair Holdings' Cash & Equivalents was $2.86 billion in fiscal Q2 2027 (quarter ended Sep 30, 2026), down 17.9% from $3.48 billion a year earlier but up 0.7% from the prior quarter.
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Analysis
Ryanair Holdings (RYAAY) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Cash & Equivalents at Ryanair Holdings came in at $3.13 billion, down 25.1% from FY2025.
- Cash & Equivalents shows a five-year compound annual growth rate of 0.2% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Equivalents was $4.18 billion in FY2025 (unchanged), $4.18 billion in FY2024 (+6.6%), $3.92 billion in FY2023 (+31.7%) and $2.98 billion in FY2022 (-4.1%).
- Quarterly Cash & Equivalents has moved between $2.62 billion (fiscal Q2 2023) and $5.26 billion (fiscal Q1 2024) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for four straight quarters, with an average decline of 8.6% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q4 2023 (growth of 31.7%); the worst was fiscal Q2 2023 (a decline of 45.1%).
- Per Business Quant data, RYAAY's Cash & Equivalents in the three fiscal quarters before Q2 2027 was $2.84 billion (Q1 2027), $3.13 billion (Q4 2026) and $2.81 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 172.47 Bn | 164.72 Bn | - | 2.21 Bn |
| 2 | United Parcel Service | 92.24 Bn | 69.07 Bn | - | 6.84 Bn |
| 3 | Csx | 90.81 Bn | 86.03 Bn | - | 1.22 Bn |
| 4 | Canadian Pacific Kansas City | 81.61 Bn | 80.64 Bn | - | 281.16 Mn |
| 5 | Fedex | 72.98 Bn | 39.17 Bn | - | 13.06 Bn |
| 6 | Norfolk Southern | 71.87 Bn | 66.34 Bn | - | 1.60 Bn |
| 7 | Delta Air Lines | 57.23 Bn | 39.41 Bn | - | 3.79 Bn |
| 8 | United Airlines Holdings | 36.65 Bn | -21.05 Bn | - | 6.65 Bn |
| 9 | Old Dominion Freight Line | 34.12 Bn | 32.96 Bn | - | 466.22 Mn |
| 10 | Ryanair Holdings | 31.32 Bn | 15.58 Bn | - | 2.86 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.86 Bn |
| Jun 30, 2026 | 2.84 Bn |
| Mar 31, 2026 | 3.13 Bn |
| Dec 31, 2025 | 2.81 Bn |
| Sep 30, 2025 | 3.48 Bn |
| Jun 30, 2025 | 4.24 Bn |
| Mar 31, 2025 | 4.18 Bn |
| Dec 31, 2024 | 2.86 Bn |
| Sep 30, 2024 | 3.27 Bn |
| Jun 30, 2024 | 4.24 Bn |
| Mar 31, 2024 | 4.18 Bn |
| Dec 31, 2023 | 2.79 Bn |
| Sep 30, 2023 | 3.44 Bn |
| Jun 30, 2023 | 5.26 Bn |
| Mar 31, 2023 | 3.92 Bn |
| Dec 31, 2022 | 2.85 Bn |
| Sep 30, 2022 | 2.62 Bn |
| Jun 30, 2022 | 4.85 Bn |
| Mar 31, 2022 | 2.98 Bn |
| Dec 31, 2021 | 3.35 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();