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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
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Ryanair Holdings (RYAAY) Cash & Equivalents (2017 - 2025)

Ryanair Holdings (RYAAY) has 10 years of Cash & Equivalents data on record, last reported at $4.1 billion in Q1 2025.

  • For Q1 2025, Cash & Equivalents fell 3.48% year-over-year to $4.1 billion; the TTM value through Mar 2025 reached $4.1 billion, down 3.48%, while the annual FY2025 figure was $4.1 billion, 1.32% down from the prior year.
  • Cash & Equivalents reached $4.1 billion in Q1 2025 per RYAAY's latest filing, down from $4.2 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $4.2 billion in Q1 2024 and bottomed at $3.0 billion in Q1 2022.
  • Average Cash & Equivalents over 5 years is $3.7 billion, with a median of $3.9 billion recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: decreased 6.31% in 2022, then grew 28.97% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $3.2 billion in 2021, then dropped by 6.31% to $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 decreased by 3.48% to $4.1 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $4.1 billion in Q1 2025, $4.2 billion in Q1 2024, and $3.9 billion in Q1 2023.