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

Ryanair Holdings (RYAAY) has reported Cash & Equivalents for 18 consecutive years, with $2.8 billion the latest figure, recorded in Q2 2026.

• Quarterly Cash & Equivalents fell 31.25% year-over-year to $2.8 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.8 billion (down 31.25% YoY) and the FY2026 annual result came in at $3.1 billion, down 29.25% from the prior year.
• Cash & Equivalents fell to $2.8 billion in Q2 2026 per RYAAY's latest filing, from $3.1 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for RYAAY reached as high as $5.5 billion in Q2 2023 and fell as low as $6.8 million in Q1 2024.
• A 5-year average of $3.3 billion and a median of $3.1 billion in 2026 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents plunged 99.83% — and 2025, when it jumped 64288.33%.
• Year by year, Cash & Equivalents stood at $3.0 billion in 2022, then fell by 5.64% to $2.9 billion in 2023, then increased by 9.24% to $3.1 billion in 2024, then slipped by 13.07% to $2.7 billion in 2025, then grew by 3.86% to $2.8 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $2.8 billion, $3.1 billion, and $2.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.