Ryanair Holdings (RYAAY) Ending Cash Balance (2009 - 2026)
Ryanair Holdings (RYAAY) posted Ending Cash Balance of $2.86 billion for fiscal Q2 2027 (quarter ended Sep 30, 2026), down 17.9% from $3.48 billion a year earlier and down 8.5% from the prior quarter.
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Analysis
Ryanair Holdings (RYAAY) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2026 (ended Mar 31, 2026), Ryanair Holdings' Ending Cash Balance came in at $3.13 billion, down 25.1% from FY2025.
- Annual Ending Cash Balance shows a five-year compound annual growth rate of 0.2% (FY2021 to FY2026).
- In prior fiscal years, Ryanair Holdings' Ending Cash Balance was $4.18 billion in FY2025 (unchanged), $4.18 billion in FY2024 (+6.6%), $3.92 billion in FY2023 (+31.7%) and $2.98 billion in FY2022 (-4.1%).
- Quarterly Ending Cash Balance has run from a low of $1.69 billion in fiscal Q2 2023 to a high of $4.53 billion in fiscal Q1 2026 over five years.
- On a year-over-year basis, Ending Cash Balance has declined in each of the last four quarters, with an average decline of 7.5% over the last eight quarters.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was fiscal Q2 2024, with growth of 103.2%; the weakest was fiscal Q2 2023, with a decline of 64.5%.
- According to Business Quant data, Ending Cash Balance for the three prior fiscal quarters was $3.12 billion (Q1 2027), $3.13 billion (Q4 2026) and $2.81 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 176.70 Bn | 168.95 Bn | - | 2.22 Bn |
| 2 | Csx | 93.70 Bn | 88.93 Bn | - | 1.22 Bn |
| 3 | United Parcel Service | 83.47 Bn | 60.32 Bn | - | 6.84 Bn |
| 4 | Canadian Pacific Kansas City | 81.52 Bn | 81.24 Bn | - | 281.16 Mn |
| 5 | Fedex | 74.96 Bn | 41.16 Bn | - | 13.31 Bn |
| 6 | Norfolk Southern | 73.93 Bn | 68.39 Bn | - | 1.60 Bn |
| 7 | Delta Air Lines | 56.18 Bn | 38.36 Bn | - | 3.88 Bn |
| 8 | United Airlines Holdings | 35.90 Bn | -21.80 Bn | - | 6.79 Bn |
| 9 | Old Dominion Freight Line | 35.24 Bn | 34.09 Bn | - | 466.22 Mn |
| 10 | Ryanair Holdings | 30.55 Bn | 14.82 Bn | - | 2.86 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.86 Bn |
| Jun 30, 2026 | 3.12 Bn |
| Mar 31, 2026 | 3.13 Bn |
| Dec 31, 2025 | 2.81 Bn |
| Sep 30, 2025 | 3.48 Bn |
| Jun 30, 2025 | 4.53 Bn |
| Mar 31, 2025 | 4.18 Bn |
| Dec 31, 2024 | 2.86 Bn |
| Sep 30, 2024 | 3.27 Bn |
| Jun 30, 2024 | 4.24 Bn |
| Mar 31, 2024 | 4.18 Bn |
| Dec 31, 2023 | 2.79 Bn |
| Sep 30, 2023 | 3.44 Bn |
| Jun 30, 2023 | 3.91 Bn |
| Mar 31, 2023 | 3.92 Bn |
| Dec 31, 2022 | 2.43 Bn |
| Sep 30, 2022 | 1.69 Bn |
| Jun 30, 2022 | 2.79 Bn |
| Mar 31, 2022 | 2.98 Bn |
| Dec 31, 2021 | 3.35 Bn |
API Access
Ryanair Holdings Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=RYAAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "RYAAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=RYAAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();