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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 & Equivalents (2016 - 2025)

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

  • Ryanair Holdings' Cash & Equivalents 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 $4.1 billion for FY2025, which is 624.68% up from last year.
  • Per Ryanair Holdings' latest filing, its Cash & Equivalents stood at $4.5 billion for Q4 2025, which was up 860.19% from $4.5 billion recorded in Q3 2025.
  • In the past 5 years, Ryanair Holdings' Cash & Equivalents ranged from a high of $4.9 billion in Q3 2021 and a low of $2.7 billion during Q3 2022
  • In the last 5 years, Ryanair Holdings' Cash & Equivalents had a median value of $3.9 billion in 2024 and averaged $3.7 billion.
  • In the last 5 years, Ryanair Holdings' Cash & Equivalents tumbled by 4458.85% in 2022 and then soared by 4559.79% in 2023.
  • Ryanair Holdings' Cash & Equivalents (Quarter) stood at $3.4 billion in 2021, then decreased by 19.52% to $2.7 billion in 2022, then surged by 42.22% to $3.9 billion in 2023, then rose by 6.94% to $4.1 billion in 2024, then grew by 8.6% to $4.5 billion in 2025.
  • Its Cash & Equivalents was $4.5 billion in Q4 2025, compared to $4.5 billion in Q3 2025 and $4.1 billion in Q2 2025.