Ryanair Holdings (RYAOF) Cash & Current Investments (2009 - 2026)
Ryanair Holdings (RYAOF) posted Cash & Current Investments of $5.5 billion for Q1 2026, up 31.3% on a QoQ basis from $4.2 billion in Q1 2025, and up 31.3% year-over-year from $4.2 billion in Q1 2025.
Ryanair Holdings (RYAOF) has 11 years of Cash & Current Investments data on file, last reported at $5.5 billion in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 31.3% year-over-year to $5.5 billion; the TTM figure through Mar 2026 stood at $5.5 billion (up 31.3% YoY), while the FY2026 annual figure was $5.5 billion, up 28.6% from the prior year.
- Cash & Current Investments improved to $5.5 billion in Q1 2026, from $4.2 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $5.5 billion in Q1 2026 and bottomed at $4.0 billion in Q1 2022.
- A 5-year average of $4.5 billion and a median of $4.2 billion in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2025 — Cash & Current Investments fell 6.7% — and 2026, when it jumped 31.3%.
- Year by year, Cash & Current Investments stood at $4.0 billion in 2022, then rose by 3.29% to $4.2 billion in 2023, then rose by 6.98% to $4.5 billion in 2024, then dropped by 6.7% to $4.2 billion in 2025, then jumped by 31.3% to $5.5 billion in 2026.
- The last three Cash & Current Investments figures came in at $5.5 billion (Q1 2026), $4.2 billion (Q1 2025), and $4.5 billion (Q1 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | 5.05 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | 3.33 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | 1.05 Bn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | - |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | 1.77 Bn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | 627.24 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | 1.34 Bn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | 2.17 Bn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | 902.16 Mn |
| 10 | Ryanair Holdings | - | - | - | 5.47 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.47 Bn |
| Dec 31, 2025 | 2.78 Bn |
| Sep 30, 2025 | 4.52 Bn |
| Jun 30, 2025 | 4.92 Bn |
| Mar 31, 2025 | 4.17 Bn |
| Dec 31, 2024 | 4.14 Bn |
| Sep 30, 2024 | 4.70 Bn |
| Jun 30, 2024 | 4.83 Bn |
| Mar 31, 2024 | 4.17 Bn |
| Dec 31, 2023 | 4.28 Bn |
| Sep 30, 2023 | 4.32 Bn |
| Jun 30, 2023 | 3.22 Bn |
| Mar 31, 2023 | 4.18 Bn |
| Dec 31, 2022 | 4.53 Bn |
| Sep 30, 2022 | 5.56 Bn |
| Jun 30, 2022 | 6.12 Bn |
| Mar 31, 2022 | 4.04 Bn |
| Dec 31, 2021 | 3.39 Bn |
| Sep 30, 2021 | 4.97 Bn |
| Jun 30, 2021 | 3.76 Bn |
| Mar 31, 2021 | 3.33 Bn |
| Dec 31, 2020 | 4.31 Bn |
| Sep 30, 2020 | 5.22 Bn |
| Jun 30, 2020 | 4.03 Bn |
| Mar 31, 2020 | 4.17 Bn |
| Dec 31, 2019 | 3.96 Bn |
| Sep 30, 2019 | 4.34 Bn |
| Jun 30, 2019 | 4.20 Bn |
| Mar 31, 2019 | 2.26 Bn |
| Dec 31, 2018 | 3.28 Bn |
| Sep 30, 2018 | 3.52 Bn |
| Jun 30, 2018 | 4.49 Bn |
| Mar 31, 2018 | 4.48 Bn |
| Dec 31, 2017 | 3.77 Bn |
| Sep 30, 2017 | 4.19 Bn |
| Jun 30, 2017 | 4.80 Bn |
| Mar 31, 2017 | 5.72 Bn |
| Dec 31, 2016 | 4.10 Bn |
| Sep 30, 2016 | 4.67 Bn |
| Jun 30, 2016 | 4.88 Bn |
| Mar 31, 2016 | 4.77 Bn |
| Dec 31, 2015 | 5.38 Bn |
| Sep 30, 2015 | 5.78 Bn |
| Jun 30, 2015 | 1.73 Bn |
| Mar 31, 2015 | 1.36 Bn |
| Dec 31, 2014 | 2.60 Bn |
| Sep 30, 2014 | 2.60 Bn |
| Jun 30, 2014 | 3.85 Bn |
| Mar 31, 2014 | 6.25 Bn |
| Dec 31, 2013 | 1.97 Bn |
| Sep 30, 2013 | 1.96 Bn |
| Jun 30, 2013 | 1.94 Bn |
| Mar 31, 2013 | 4.67 Bn |
| Dec 31, 2012 | 3.74 Bn |
| Sep 30, 2012 | 3.59 Bn |
| Jun 30, 2012 | 3.69 Bn |
| Mar 31, 2012 | 3.67 Bn |
| Dec 31, 2011 | 2.89 Bn |
| Sep 30, 2011 | 3.03 Bn |
| Jun 30, 2011 | 3.09 Bn |
| Mar 31, 2011 | 3.96 Bn |
| Dec 31, 2010 | 2.24 Bn |
| Sep 30, 2010 | 2.71 Bn |
| Jun 30, 2010 | 2.05 Bn |
| Mar 31, 2010 | 3.80 Bn |
| Dec 31, 2009 | 2.49 Bn |
| Sep 30, 2009 | 2.44 Bn |
| Jun 30, 2009 | 2.26 Bn |
| Mar 31, 2009 | 2.60 Bn |