Ryanair Holdings Cash on Hand 2012-2025 | RYAAY
Ryanair Holdings cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Ryanair Holdings cash on hand for the quarter ending December 31, 2025 was $2.852B, a 13.85% decline year-over-year.
- Ryanair Holdings cash on hand for 2025 was $4.283B, a 11.46% decline from 2024.
- Ryanair Holdings cash on hand for 2024 was $4.837B, a 6.49% decline from 2023.
- Ryanair Holdings cash on hand for 2023 was $5.173B, a 22.72% increase from 2022.
|
Ryanair Holdings Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $4,283 |
| 2024 | $4,837 |
| 2023 | $5,173 |
| 2022 | $4,215 |
| 2021 | $3,680 |
| 2020 | $4,234 |
| 2019 | $4,057 |
| 2018 | $4,557 |
| 2017 | $4,858 |
| 2016 | $5,084 |
| 2015 | $7,030 |
| 2014 | $4,368 |
| 2013 | $4,686 |
| 2012 | $4,847 |
|
Ryanair Holdings Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $2,852 |
| 2025-09-30 | $3,580 |
| 2025-06-30 | $4,996 |
| 2025-03-31 | $4,283 |
| 2024-12-31 | $3,310 |
| 2024-09-30 | $3,726 |
| 2024-06-30 | $5,155 |
| 2024-03-31 | $4,837 |
| 2023-12-31 | $3,304 |
| 2023-09-30 | $4,626 |
| 2023-06-30 | $3,490 |
| 2022-12-31 | $4,726 |
| 2022-06-30 | $4,942 |
| 2022-03-31 | $4,215 |
| 2021-12-31 | $3,924 |
| 2021-09-30 | $5,404 |
| 2021-06-30 | $5,085 |
| 2021-03-31 | $3,680 |
| 2020-12-31 | $4,163 |
| 2020-09-30 | $5,263 |
| 2020-06-30 | $4,334 |
| 2020-03-31 | $4,234 |
| 2019-12-31 | $4,312 |
| 2019-09-30 | $4,806 |
| 2019-06-30 | $4,911 |
| 2019-03-31 | $4,057 |
| 2018-12-31 | $2,775 |
| 2018-09-30 | $3,743 |
| 2018-06-30 | $4,738 |
| 2018-03-31 | $4,557 |
| 2017-12-31 | $4,048 |
| 2017-09-30 | $4,383 |
| 2017-06-30 | $4,652 |
| 2017-03-31 | $4,858 |
| 2016-12-31 | $4,033 |
| 2016-09-30 | $3,710 |
| 2016-06-30 | $3,893 |
| 2016-03-31 | $5,084 |
| 2015-12-31 | $5,435 |
| 2015-09-30 | $6,266 |
| 2015-06-30 | $5,400 |
| 2015-03-31 | $7,030 |
| 2014-12-31 | $5,538 |
| 2014-09-30 | $6,044 |
| 2014-06-30 | $6,206 |
| 2014-03-31 | $4,368 |
| 2013-12-31 | $3,944 |
| 2013-09-30 | $4,605 |
| 2013-06-30 | $4,712 |
| 2013-03-31 | $4,686 |
| 2012-12-31 | $4,137 |
| 2012-09-30 | $5,084 |
| 2012-06-30 | $4,893 |
| 2012-03-31 | $4,847 |
| 2011-12-31 | $4,021 |
| 2011-09-30 | $4,549 |
| 2011-06-30 | $4,624 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Transportation | Transportation - Airlines | $32.550B | $14.979B |
| Ryanair Holdings is the parent company of Ryanair Designated Activity Company (formerly known as Ryanair Limited). Ryanair is an ultra-low fare carrier that offers scheduled-passenger airline service in Ireland, the UK, Continental Europe, Morocco and Israel. Also, it serves short-haul, point-to-point routes. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Delta Air Lines (DAL) | United States | $44.557B | 11.30 |
| United Airlines Holdings Inc (UAL) | United States | $31.296B | 9.04 |
| International Consolidated Airlines Group SA (ICAGY) | Spain | $23.990B | 2.67 |
| Southwest Airlines (LUV) | United States | $19.427B | 39.96 |
| LATAM Airlines Group S.A (LTM) | Chile | $16.078B | 10.68 |
| Deutsche Lufthansa AG (DLAKY) | Germany | $11.129B | 6.82 |
| Air China (AIRYY) | China | $10.491B | 0.00 |
| Cathay Pacific Airways (CPCAY) | Hong Kong, SAR China | $10.120B | 0.00 |
| ANA Holdings (ALNPY) | Japan | $8.813B | 8.93 |
| American Airlines Group (AAL) | United States | $7.475B | 32.34 |
| Japan Airlines (JAPSY) | Japan | $7.081B | 8.28 |
| Copa Holdings, S.A (CPA) | Panama | $4.903B | 7.33 |
| Alaska Air (ALK) | United States | $4.476B | 15.86 |
| Corporacion America Airports S.A (CAAP) | Luxembourg | $4.416B | 17.58 |
| Flughafen Wien AG (VIAAY) | Austria | $4.274B | 20.22 |
| Air Canada (ACDVF) | Canada | $3.898B | 11.91 |
| SkyWest (SKYW) | United States | $3.789B | 9.11 |
| Easyjet (EJTTF) | United Kingdom | $3.479B | 0.00 |
| Air France-KLM SA (AFLYY) | France | $3.124B | 1.80 |
| JetBlue Airways (JBLU) | United States | $1.763B | 0.00 |
| Allegiant Travel (ALGT) | United States | $1.579B | 22.46 |
| Bristow Group (VTOL) | United States | $1.453B | 11.52 |
| Sun Country Airlines Holdings (SNCY) | United States | $0.939B | 17.50 |
| Republic Airways Holdings (RJET) | United States | $0.927B | 57.36 |
| Controladora Vuela Compania De Aviacion, S.A.B De C.V (VLRS) | Mexico | $0.900B | 0.00 |
| Frontiers (ULCC) | United States | $0.878B | 0.00 |
| XCF Global Capital (SAFX) | United States | $0.224B | 0.00 |
| Harbor Diversified (HRBR) | United States | $0.091B | 0.00 |
| Surf Air Mobility (SRFM) | United States | $0.087B | 0.00 |
| China Eastern Airlines (CEA) | China | $0.000B | 0.00 |
| China Southern Airlines (ZNH) | China | $0.000B | 0.00 |