Ryanair Holdings (RYAAY) Cash & Equivalents (2017 - 2025)
Ryanair Holdings has reported Cash & Equivalents over the past 10 years, most recently at $4.1 billion for Q1 2025.
- Quarterly results put Cash & Equivalents at $4.1 billion for Q1 2025, down 3.48% from a year ago — trailing twelve months through Mar 2025 was $4.1 billion (down 3.48% YoY), and the annual figure for FY2025 was $4.1 billion, down 3.48%.
- Cash & Equivalents for Q1 2025 was $4.1 billion at Ryanair Holdings, down from $4.2 billion in the prior quarter.
- Over the last five years, Cash & Equivalents for RYAAY hit a ceiling of $4.2 billion in Q1 2024 and a floor of $3.0 billion in Q1 2022.
- Median Cash & Equivalents over the past 5 years was $3.9 billion (2023), compared with a mean of $3.7 billion.
- Biggest five-year swings in Cash & Equivalents: dropped 6.31% in 2022 and later grew 28.97% in 2023.
- Ryanair Holdings' Cash & Equivalents stood at $3.2 billion in 2021, then dropped by 6.31% to $3.0 billion in 2022, then grew by 28.97% to $3.9 billion in 2023, then increased by 8.98% to $4.2 billion in 2024, then dropped by 3.48% to $4.1 billion in 2025.
- The last three reported values for Cash & Equivalents were $4.1 billion (Q1 2025), $4.2 billion (Q1 2024), and $3.9 billion (Q1 2023) per Business Quant data.