annual cash & cash equivalents:
$4.18B-$3.68M(-0.09%)Summary
- As of today (August 19, 2025), RYAAY annual cash & cash equivalents is $4.18 billion, with the most recent change of -$3.68 million (-0.09%) on March 31, 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
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Range
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quarterly cash & cash equivalents:
$5.13B+$825.03M(+19.16%)Summary
- As of today (August 19, 2025), RYAAY quarterly cash & cash equivalents is $5.13 billion, with the most recent change of +$825.03 million (+19.16%) on June 30, 2025.
- Over the past year, RYAAY quarterly cash & cash equivalents has increased by +$321.67 million (+6.69%).
- RYAAY quarterly cash & cash equivalents is now -18.37% below its all-time high of $6.29 billion, reached on September 30, 2015.
Performance
RYAAY quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
RYAAY Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -0.1% | +6.7% |
| 3 y3 years | +40.4% | +5.7% |
| 5 y5 years | +47.7% | +16.1% |
RYAAY Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -0.1% | +40.4% | -2.8% | +78.6% |
| 5 y | 5-year | -0.1% | +47.7% | -2.8% | +78.6% |
| alltime | all time | -0.1% | >+9999.0% | -18.4% | +7249.3% |
RYAAY Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $5.13B(+19.2%) |
| Mar 2025 | $4.18B(-0.1%) | $4.31B(+49.9%) |
| Dec 2024 | - | $2.87B(-22.8%) |
| Sep 2024 | - | $3.72B(-22.6%) |
| Jun 2024 | - | $4.81B(+8.1%) |
| Mar 2024 | $4.19B(+6.6%) | $4.45B(+38.0%) |
| Dec 2023 | - | $3.22B(-16.4%) |
| Sep 2023 | - | $3.86B(-26.9%) |
| Jun 2023 | - | $5.28B(+4.0%) |
| Mar 2023 | $3.92B(+31.8%) | $5.08B(+16.9%) |
| Dec 2022 | - | $4.34B(-3.4%) |
| Sep 2022 | - | $4.50B(-7.4%) |
| Jun 2022 | - | $4.86B(+20.4%) |
| Mar 2022 | $2.98B(-4.1%) | $4.03B(+19.0%) |
| Dec 2021 | - | $3.39B(-31.0%) |
| Sep 2021 | - | $4.91B(+2.2%) |
| Jun 2021 | - | $4.81B(+29.9%) |
| Mar 2021 | $3.11B(+9.8%) | $3.70B(-13.3%) |
| Dec 2020 | - | $4.27B(-19.1%) |
| Sep 2020 | - | $5.28B(+19.4%) |
| Jun 2020 | - | $4.42B(+5.8%) |
| Mar 2020 | $2.83B(+50.4%) | $4.18B(+3.1%) |
| Dec 2019 | - | $4.05B(-5.4%) |
| Sep 2019 | - | $4.29B(-8.5%) |
| Jun 2019 | - | $4.69B(+30.7%) |
| Mar 2019 | $1.88B(+0.7%) | $3.59B(+29.1%) |
| Dec 2018 | - | $2.78B(-25.7%) |
| Sep 2018 | - | $3.74B(-19.4%) |
| Jun 2018 | - | $4.64B(-3.1%) |
| Mar 2018 | $1.87B(+42.8%) | $4.79B(+16.0%) |
| Dec 2017 | - | $4.13B(-6.4%) |
| Sep 2017 | - | $4.41B(-8.6%) |
| Jun 2017 | - | $4.82B(+1.9%) |
| Mar 2017 | $1.31B(-8.3%) | $4.73B(+20.0%) |
| Dec 2016 | - | $3.95B(-15.2%) |
| Sep 2016 | - | $4.65B(-4.7%) |
| Jun 2016 | - | $4.88B(-6.9%) |
| Mar 2016 | $1.43B(+11.2%) | $5.25B(-2.7%) |
| Dec 2015 | - | $5.39B(-14.2%) |
| Sep 2015 | - | $6.29B(+4.2%) |
| Jun 2015 | - | $6.03B(+1.4%) |
| Mar 2015 | $1.28B(-46.1%) | $5.95B(+10.9%) |
| Dec 2014 | - | $5.36B(-6.8%) |
| Sep 2014 | - | $5.75B(-7.1%) |
| Jun 2014 | - | $6.19B(+37.9%) |
| Mar 2014 | $2.38B(+49.6%) | $4.49B(+12.5%) |
| Dec 2013 | - | $3.99B(-15.1%) |
| Sep 2013 | - | $4.71B(+0.3%) |
| Jun 2013 | - | $4.69B(+0.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2013 | $1.59B(-55.9%) | $4.67B(+11.1%) |
| Dec 2012 | - | $4.20B(-19.5%) |
| Sep 2012 | - | $5.23B(+4.7%) |
| Mar 2012 | $3.61B(+25.9%) | $4.99B(+22.3%) |
| Dec 2011 | - | $4.08B(-5.4%) |
| Sep 2011 | - | $4.31B(-8.6%) |
| Mar 2011 | $2.86B(+43.5%) | $4.72B(+11.9%) |
| Sep 2010 | - | $4.22B(+4.2%) |
| Jun 2010 | - | $4.05B(+1.8%) |
| Mar 2010 | $2.00B(-4.8%) | $3.97B(+6.7%) |
| Sep 2009 | - | $3.72B(+6.2%) |
| Jun 2009 | - | $3.51B(+9.7%) |
| Mar 2009 | $2.10B(-9.5%) | $3.20B(+21.1%) |
| Dec 2008 | - | $2.64B(-9.9%) |
| Sep 2008 | - | $2.93B(-17.6%) |
| Jun 2008 | - | $3.55B(+2.9%) |
| Mar 2008 | $2.32B(-10.5%) | $3.45B(+12.0%) |
| Dec 2007 | - | $3.08B(+1.4%) |
| Sep 2007 | - | $3.04B(-4.0%) |
| Jun 2007 | - | $3.17B(+19.0%) |
| Mar 2007 | $2.59B(+48.6%) | - |
| Dec 2006 | - | $2.66B(+0.4%) |
| Sep 2006 | - | $2.65B(-5.1%) |
| Jun 2006 | - | $2.79B(+15.9%) |
| Mar 2006 | $1.74B(+54.1%) | $2.41B(+11.6%) |
| Dec 2005 | - | $2.16B(-6.5%) |
| Sep 2005 | - | $2.31B(+10.7%) |
| Mar 2005 | $1.13B(-26.9%) | $2.09B(+29.3%) |
| Jun 2004 | - | $1.61B(+4.5%) |
| Mar 2004 | $1.55B(+33.6%) | $1.55B(+8.9%) |
| Dec 2003 | - | $1.42B(+4.9%) |
| Sep 2003 | - | $1.35B(+9.3%) |
| Jun 2003 | - | $1.24B(+7.0%) |
| Mar 2003 | $1.16B(+47.8%) | $1.16B(+5.9%) |
| Dec 2002 | - | $1.09B(+7.3%) |
| Sep 2002 | - | $1.02B(+57.5%) |
| Mar 2002 | $783.45M(+42.7%) | - |
| Dec 2001 | - | $646.33M(+16.7%) |
| Mar 2001 | $549.01M(+61.7%) | $554.02M(+36.5%) |
| Dec 2000 | - | $405.78M(+8.1%) |
| Sep 2000 | - | $375.39M(-6.9%) |
| Jun 2000 | - | $402.99M(+61.3%) |
| Mar 2000 | $339.58M(+98.9%) | - |
| Sep 1999 | - | $249.85M(+27.5%) |
| Jun 1999 | - | $195.89M(+14.8%) |
| 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 plc annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Ryanair Holdings plc?
- What is Ryanair Holdings plc annual cash & cash equivalents year-on-year change?
- What is Ryanair Holdings plc quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Ryanair Holdings plc?
- What is Ryanair Holdings plc quarterly cash & cash equivalents year-on-year change?
What is Ryanair Holdings plc 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 plc?
Ryanair Holdings plc all-time high annual cash & cash equivalents is $4.19B
What is Ryanair Holdings plc 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 plc quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of RYAAY is $5.13B
What is the all time high quarterly cash & cash equivalents for Ryanair Holdings plc?
Ryanair Holdings plc all-time high quarterly cash & cash equivalents is $6.29B
What is Ryanair Holdings plc quarterly cash & cash equivalents year-on-year change?
Over the past year, RYAAY quarterly cash & cash equivalents has changed by +$321.67M (+6.69%)