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

Ryanair Holdings has reported Cash & Equivalents for 18 years, with the latest figure at $2.9 billion in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 33.98% year-over-year to $2.9 billion in Q2 2026; TTM through Jun 2026 was $2.9 billion, a 33.98% decrease from a year earlier, with the FY2026 full-year figure at $3.2 billion, down 23.65% from the prior year.
• Cash & Equivalents was $2.9 billion for Q2 2026 at Ryanair Holdings, 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 $1.7 billion in Q2 2022.
• Average Cash & Equivalents over 5 years is $3.4 billion, with a median of $3.2 billion recorded in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 61.24% in 2022, then surged 217.88% in 2023.
• Over 5 years, Cash & Equivalents stood at $2.7 billion in 2022, then declined by 0.48% to $2.7 billion in 2023, then rose by 8.49% to $2.9 billion in 2024, then fell by 5.3% to $2.8 billion in 2025, then climbed by 3.7% to $2.9 billion in 2026.
• The last three Cash & Equivalents figures came in at $2.9 billion (Q2 2026), $3.2 billion (Q1 2026), and $2.8 billion (Q4 2025), per Business Quant data.