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

Ryanair Holdings' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $4.5 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 11.3% year-over-year to $4.5 billion; the TTM figure through Mar 2026 stood at $4.5 billion (up 11.3% YoY), while the FY2026 annual figure was $4.5 billion, up 7.91% from the prior year.
• Cash & Equivalents was $4.5 billion for Q1 2026 at Ryanair Holdings, up from $4.5 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $4.5 billion in Q1 2026 to a low of $2.7 billion in Q3 2022.
• Historically, Cash & Equivalents has averaged $3.7 billion across 5 years, with a median of $3.9 billion in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents jumped 45.6% in 2023, then decreased 18.6% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $2.7 billion in 2022, then surged by 42.22% to $3.9 billion in 2023, then gained by 6.94% to $4.1 billion in 2024, then grew by 8.59% to $4.5 billion in 2025, then advanced by 0.58% to $4.5 billion in 2026.
• The last three Cash & Equivalents figures came in at $4.5 billion (Q1 2026), $4.5 billion (Q4 2025), and $3.5 billion (Q3 2025), per Business Quant data.