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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Ryanair Holdings (RYAOF) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Ryanair Holdings (RYAOF) over the last 17 years, with Q4 2025 value amounting to $4.5 billion.

  • Ryanair Holdings' Cash & Current Investments rose 860.19% to $4.5 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $4.5 billion, marking a year-over-year increase of 860.19%. This contributed to the annual value of $4.3 billion for FY2025, which is 224.46% up from last year.
  • Per Ryanair Holdings' latest filing, its Cash & Current Investments stood at $4.5 billion for Q4 2025, which was up 860.19% from $4.5 billion recorded in Q3 2025.
  • Over the past 5 years, Ryanair Holdings' Cash & Current Investments peaked at $8.9 billion during Q1 2023, and registered a low of $3.2 billion during Q2 2023.
  • In the last 5 years, Ryanair Holdings' Cash & Current Investments had a median value of $4.5 billion in 2025 and averaged $4.8 billion.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 8795.24% in 2022, then crashed by 5306.38% in 2024.
  • Over the past 5 years, Ryanair Holdings' Cash & Current Investments (Quarter) stood at $3.4 billion in 2021, then skyrocketed by 33.72% to $4.5 billion in 2022, then decreased by 5.45% to $4.3 billion in 2023, then dropped by 3.26% to $4.1 billion in 2024, then grew by 8.6% to $4.5 billion in 2025.
  • Its Cash & Current Investments stands at $4.5 billion for Q4 2025, versus $4.5 billion for Q3 2025 and $4.9 billion for Q2 2025.