Ryanair Holdings (RYAAY) Cash & Equivalents (2009 - 2026)

Ryanair Holdings' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $2.9 billion for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 29.41% year-over-year to $2.9 billion; the TTM figure through Jun 2026 stood at $2.9 billion (down 29.41% YoY), while the FY2026 annual figure was $3.2 billion, down 23.65% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $2.9 billion, down from $3.2 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $5.3 billion in Q2 2023, with the low at $6.5 million in Q1 2024.
• The 5-year median for Cash & Equivalents is $3.1 billion (2022), against an average of $3.1 billion.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 99.83% in 2024, then surged 62244.87% in 2025.
• Ryanair Holdings' Cash & Equivalents stood at $2.7 billion in 2022, then slipped by 0.48% to $2.7 billion in 2023, then grew by 8.49% to $2.9 billion in 2024, then dropped by 5.3% to $2.8 billion in 2025, then gained by 3.7% to $2.9 billion in 2026.
• Business Quant data shows RYAAY's Cash & Equivalents at $2.9 billion in Q2 2026, $3.2 billion in Q1 2026, and $2.8 billion in Q4 2025.