Annual Cash & Cash Equivalents
$4.18B$3.68M-0.09%
Summary
- Current Value
- As of today, RYAAY annual cash & cash equivalents is $4.18B, down -0.09% on
- Historical Performance
- RYAAY annual cash & cash equivalents is up +40.36% over the past 3 years, and up +47.72% over the past 5 years
- All-Time High Comparison
- RYAAY annual cash & cash equivalents is currently -0.09% below its historical high of $4.19B set on
- 3-Year Low Comparison
- RYAAY annual cash & cash equivalents is +40.36% above its 3-year low of $2.98B reached on an earlier date
- Sector Comparison
- RYAAY annual cash & cash equivalents is higher than 97.56% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $4.18B | -0.1% | +40.4% | +47.7% | +109.5% | |
| Quarterly Cash & Cash Equivalents | $3.52B | -5.5% | -21.8% | -33.4% | -16.6% | |
| Price | $69.76 | +56.8% | +98.1% | +62.0% | +434.8% | |
| Annual Current Assets | $6.50B | +3.4% | +6.4% | +31.2% | +57.2% | |
| Annual Total Liabilities | $11.31B | +9.5% | +5.8% | +4.8% | +77.3% | |
| Annual Working Capital | -$2.32B | -274.5% | -2820.2% | -107.3% | -213.4% | |
| Annual Net Income | $1.73B | -16.8% | +718.6% | +140.1% | +301.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.19B | -0.1% | |
| 5Y | $4.19B | -0.1% | |
| All | $4.19B | -0.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.98B | N/A | +40.4% |
| 5Y | $2.83B | N/A | +47.7% |
| All | $37.40M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of RYAAY?
As of today, RYAAY annual cash & cash equivalents is $4.18B
What is 1-year change in RYAAY annual cash & cash equivalents?
RYAAY annual cash & cash equivalents is down -0.09% year-over-year
What is 3-year change in RYAAY annual cash & cash equivalents?
RYAAY annual cash & cash equivalents is up +40.36% over the past 3 years
How far is RYAAY annual cash & cash equivalents from its all-time high?
RYAAY annual cash & cash equivalents is currently -0.09% below its historical high of $4.19B set on March 31, 2024
How does RYAAY annual cash & cash equivalents rank versus sector peers?
RYAAY annual cash & cash equivalents is higher than 97.56% of companies in Industrials sector
When is RYAAY next annual earnings release?
As of today, the next annual earnings release for RYAAY has not been scheduled
Quarterly Cash & Cash Equivalents
$3.52B$1.62B-31.48%
Summary
- Current Value
- As of today, RYAAY quarterly cash & cash equivalents is $3.52B, down -31.48% on
- Historical Performance
- RYAAY quarterly cash & cash equivalents is down -5.51% year-over-year, and down -21.84% over the past 3 years
- All-Time High Comparison
- RYAAY quarterly cash & cash equivalents is currently -44.07% below its historical high of $6.29B set on
- 3-Year Low Comparison
- RYAAY quarterly cash & cash equivalents is +22.38% above its 3-year low of $2.87B reached on
- Sector Comparison
- RYAAY quarterly cash & cash equivalents is higher than 97.40% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.52B | -31.5% | -5.5% | -21.8% | -33.4% | |
| Annual Cash & Cash Equivalents | $4.18B | – | -0.1% | +40.4% | +47.7% | |
| Price | $69.76 | +15.8% | +56.8% | +98.1% | +62.0% | |
| Quarterly Current Assets | $5.54B | -27.1% | +1.3% | -13.0% | -3.5% | |
| Quarterly Total Liabilities | $8.72B | -30.4% | -9.4% | -10.4% | -23.4% | |
| Quarterly Working Capital | -$2.22B | +43.2% | -73.0% | -573.8% | -147.8% | |
| Quarterly Net Income | $2.01B | +116.0% | +27.8% | +85.5% | +862.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.13B | -31.5% | |
| 3Y | $5.28B | -33.4% | |
| 5Y | $5.28B | -33.4% | |
| All | $6.29B | -44.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.87B | N/A | +22.4% |
| 3Y | $2.87B | +22.4% | |
| 5Y | $2.87B | +22.4% | |
| All | $69.82M | +4935.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of RYAAY?
As of today, RYAAY quarterly cash & cash equivalents is $3.52B
What is RYAAY quarterly cash & cash equivalents most recent change?
RYAAY quarterly cash & cash equivalents was down -31.48% on September 30, 2025
What is 1-year change in RYAAY quarterly cash & cash equivalents?
RYAAY quarterly cash & cash equivalents is down -5.51% year-over-year
How far is RYAAY quarterly cash & cash equivalents from its all-time high?
RYAAY quarterly cash & cash equivalents is currently -44.07% below its historical high of $6.29B set on September 30, 2015
How does RYAAY quarterly cash & cash equivalents rank versus sector peers?
RYAAY quarterly cash & cash equivalents is higher than 97.40% of companies in Industrials sector
When is RYAAY next earnings release?
The next earnings release for RYAAY is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- RYAAY Official Website www.ryanair.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1038683/000165495425012458/0001654954-25-012458-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1038683/000155837025007966/0001558370-25-007966-index.htm
- RYAAY Profile on Yahoo Finance finance.yahoo.com/quote/RYAAY
- RYAAY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ryaay