RYAAY logo

Ryanair Holdings (RYAAY) Cash and cash equivalents

annual cash & cash equivalents:

$4.18B-$3.68M(-0.09%)
March 1, 2025

Summary

  • As of today (June 14, 2025), RYAAY annual cash & cash equivalents is $4.18 billion, with the most recent change of -$3.68 million (-0.09%) on March 1, 2025.
  • During the last 3 years, RYAAY annual cash & cash equivalents has risen by +$1.20 billion (+40.36%).
  • RYAAY annual cash & cash equivalents is now -0.09% below its all-time high of $4.19 billion, reached on March 31, 2024.

Performance

RYAAY Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherRYAAYbalance sheet metrics

quarterly cash & cash equivalents:

$4.18B+$1.32B(+46.06%)
March 1, 2025

Summary

  • As of today (June 14, 2025), RYAAY quarterly cash & cash equivalents is $4.18 billion, with the most recent change of +$1.32 billion (+46.06%) on March 1, 2025.
  • Over the past year, RYAAY quarterly cash & cash equivalents has dropped by -$3.68 million (-0.09%).
  • RYAAY quarterly cash & cash equivalents is now -12.46% below its all-time high of $4.78 billion, reached on September 30, 2021.

Performance

RYAAY quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherRYAAYbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

RYAAY Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-0.1%-0.1%
3 y3 years+40.4%+40.4%
5 y5 years+47.7%+47.7%

RYAAY Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-0.1%+40.4%-1.4%+157.6%
5 y5-year-0.1%+47.7%-12.5%+157.6%
alltimeall time-0.1%>+9999.0%-12.5%+5888.8%

RYAAY Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
$4.18B(-0.1%)
$4.18B(+46.1%)
Dec 2024
-
$2.86B(-12.4%)
Sep 2024
-
$3.27B(-22.9%)
Jun 2024
-
$4.24B(+1.3%)
Mar 2024
$4.19B(+6.6%)
$4.19B(+50.3%)
Dec 2023
-
$2.78B(-19.3%)
Sep 2023
-
$3.45B(-12.1%)
Mar 2023
$3.92B(+31.8%)
$3.92B(+60.6%)
Dec 2022
-
$2.44B(+44.2%)
Sep 2022
-
$1.69B(+4.4%)
Jun 2022
-
$1.62B(-45.5%)
Mar 2022
$2.98B(-4.1%)
$2.98B(-11.0%)
Dec 2021
-
$3.35B(-29.9%)
Sep 2021
-
$4.78B(+13.0%)
Jun 2021
-
$4.23B(+36.0%)
Mar 2021
$3.11B(+9.8%)
$3.11B(+4.9%)
Dec 2020
-
$2.96B(-14.6%)
Sep 2020
-
$3.47B(+9.8%)
Jun 2020
-
$3.16B(+11.5%)
Mar 2020
$2.83B(+50.4%)
$2.83B(+17.2%)
Dec 2019
-
$2.42B(+4.2%)
Sep 2019
-
$2.32B(+0.7%)
Jun 2019
-
$2.30B(+22.3%)
Mar 2019
$1.88B(+0.7%)
$1.88B(+96.7%)
Dec 2018
-
$956.87M(-36.3%)
Sep 2018
-
$1.50B(-4.0%)
Jun 2018
-
$1.57B(-16.2%)
Mar 2018
$1.87B(+42.8%)
$1.87B(-4.3%)
Dec 2017
-
$1.95B(+7.7%)
Sep 2017
-
$1.81B(+53.1%)
Jun 2017
-
$1.18B(-9.5%)
Mar 2017
$1.31B(-8.3%)
$1.31B(+101.7%)
Dec 2016
-
$648.36M(-40.1%)
Sep 2016
-
$1.08B(-5.8%)
Jun 2016
-
$1.15B(-19.5%)
Mar 2016
$1.43B(+11.2%)
$1.43B(+72.6%)
Dec 2015
-
$826.75M(-46.6%)
Sep 2015
-
$1.55B(+16.4%)
Jun 2015
-
$1.33B(+3.6%)
Mar 2015
$1.28B(-46.1%)
$1.28B(+10.5%)
Dec 2014
-
$1.16B(-29.6%)
Sep 2014
-
$1.65B(-53.0%)
Jun 2014
-
$3.51B(+47.5%)
Mar 2014
$2.38B(+49.6%)
$2.38B(+94.9%)
Dec 2013
-
$1.22B(-25.6%)
Sep 2013
-
$1.64B(+1.5%)
Jun 2013
-
$1.62B(+1.7%)
Mar 2013
$1.59B(-55.9%)
$1.59B(+42.0%)
Dec 2012
-
$1.12B(-27.5%)
Sep 2012
-
$1.54B(-38.2%)
Jun 2012
-
$2.50B(-30.7%)
Mar 2012
$3.61B
$3.61B(+37.2%)
Dec 2011
-
$2.63B(+86.9%)
Sep 2011
-
$1.41B(-13.7%)
DateAnnualQuarterly
Jun 2011
-
$1.63B(-43.1%)
Mar 2011
$2.86B(+43.5%)
$2.86B(+77.5%)
Dec 2010
-
$1.61B(-38.9%)
Sep 2010
-
$2.64B(+53.8%)
Jun 2010
-
$1.72B(-14.0%)
Mar 2010
$2.00B(-4.8%)
$2.00B(+38.4%)
Dec 2009
-
$1.44B(-46.6%)
Sep 2009
-
$2.70B(+7.4%)
Jun 2009
-
$2.51B(+19.9%)
Mar 2009
$2.10B(-9.5%)
$2.10B(+6.1%)
Dec 2008
-
$1.98B(-19.4%)
Sep 2008
-
$2.45B(-20.0%)
Jun 2008
-
$3.07B(+32.3%)
Mar 2008
$2.32B(-10.5%)
$2.32B(-2.6%)
Dec 2007
-
$2.38B(+24.0%)
Sep 2007
-
$1.92B(+5.1%)
Jun 2007
-
$1.82B(-29.5%)
Mar 2007
$2.59B(+48.6%)
$2.59B(+31.4%)
Dec 2006
-
$1.97B(-25.8%)
Sep 2006
-
$2.66B(-4.9%)
Jun 2006
-
$2.79B(+60.3%)
Mar 2006
$1.74B(+54.1%)
$1.74B(-17.4%)
Dec 2005
-
$2.11B(-2.6%)
Sep 2005
-
$2.17B(+0.5%)
Jun 2005
-
$2.15B(+90.5%)
Mar 2005
$1.13B(-26.9%)
$1.13B(-42.2%)
Dec 2004
-
$1.96B(+10.6%)
Sep 2004
-
$1.77B(+9.3%)
Jun 2004
-
$1.62B(+4.6%)
Mar 2004
$1.55B(+33.6%)
$1.55B(+9.7%)
Dec 2003
-
$1.41B(+4.1%)
Sep 2003
-
$1.36B(+9.2%)
Jun 2003
-
$1.24B(+7.2%)
Mar 2003
$1.16B(+47.8%)
$1.16B(+6.0%)
Dec 2002
-
$1.09B(+7.8%)
Sep 2002
-
$1.01B(+3.1%)
Jun 2002
-
$983.70M(+25.6%)
Mar 2002
$783.45M(+42.7%)
$783.45M(+21.2%)
Dec 2001
-
$646.40M(-7.9%)
Sep 2001
-
$702.09M(+23.5%)
Jun 2001
-
$568.60M(+3.6%)
Mar 2001
$549.01M(+61.7%)
$549.01M(+34.8%)
Dec 2000
-
$407.19M(+8.5%)
Sep 2000
-
$375.29M(-6.1%)
Jun 2000
-
$399.56M(+17.7%)
Mar 2000
$339.58M(+98.9%)
$339.58M(+59.1%)
Dec 1999
-
$213.46M(-14.4%)
Sep 1999
-
$249.45M(+27.0%)
Jun 1999
-
$196.39M(+15.0%)
Mar 1999
$170.71M(+144.5%)
$170.71M(+144.5%)
Mar 1998
$69.82M(+86.7%)
$69.82M
Mar 1997
$37.40M(-60.2%)
-
Aug 1996
$93.92M(+28.4%)
-
Mar 1996
$73.16M
-

FAQ

  • What is Ryanair Holdings annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Ryanair Holdings?
  • What is Ryanair Holdings annual cash & cash equivalents year-on-year change?
  • What is Ryanair Holdings quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Ryanair Holdings?
  • What is Ryanair Holdings quarterly cash & cash equivalents year-on-year change?

What is Ryanair Holdings annual cash & cash equivalents?

The current annual cash & cash equivalents of RYAAY is $4.18B

What is the all time high annual cash & cash equivalents for Ryanair Holdings?

Ryanair Holdings all-time high annual cash & cash equivalents is $4.19B

What is Ryanair Holdings annual cash & cash equivalents year-on-year change?

Over the past year, RYAAY annual cash & cash equivalents has changed by -$3.68M (-0.09%)

What is Ryanair Holdings quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of RYAAY is $4.18B

What is the all time high quarterly cash & cash equivalents for Ryanair Holdings?

Ryanair Holdings all-time high quarterly cash & cash equivalents is $4.78B

What is Ryanair Holdings quarterly cash & cash equivalents year-on-year change?

Over the past year, RYAAY quarterly cash & cash equivalents has changed by -$3.68M (-0.09%)
On this page