Ryanair Holdings Plc (RYAAY)
55.30
+1.26
(+2.33%)
USD |
NASDAQ |
Sep 25, 16:00
55.34
+0.04
(+0.08%)
After-Hours: 19:59
Ryanair Holdings Cash and Short Term Investments (Quarterly) : 3.241B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 3.241B |
| March 31, 2026 | 4.121B |
| December 31, 2025 | 2.846B |
| September 30, 2025 | 3.516B |
| June 30, 2025 | 5.131B |
| March 31, 2025 | 4.306B |
| December 31, 2024 | 2.873B |
| September 30, 2024 | 3.721B |
| June 30, 2024 | 4.810B |
| March 31, 2024 | 4.449B |
| December 31, 2023 | 3.224B |
| September 30, 2023 | 3.859B |
| June 30, 2023 | 5.280B |
| March 31, 2023 | 5.079B |
| December 31, 2022 | 4.345B |
| September 30, 2022 | 4.498B |
| June 30, 2022 | 4.855B |
| March 31, 2022 | 4.034B |
| December 31, 2021 | 3.389B |
| September 30, 2021 | 4.915B |
| June 30, 2021 | 4.810B |
| March 31, 2021 | 3.703B |
| December 31, 2020 | 4.270B |
| September 30, 2020 | 5.280B |
| June 30, 2020 | 4.421B |
| Date | Value |
|---|---|
| March 31, 2020 | 4.178B |
| December 31, 2019 | 4.054B |
| September 30, 2019 | 4.287B |
| June 30, 2019 | 4.687B |
| March 31, 2019 | 3.587B |
| December 31, 2018 | 2.780B |
| September 30, 2018 | 3.739B |
| June 30, 2018 | 4.639B |
| March 31, 2018 | 4.787B |
| December 31, 2017 | 4.126B |
| September 30, 2017 | 4.409B |
| June 30, 2017 | 4.823B |
| March 31, 2017 | 4.734B |
| December 31, 2016 | 3.945B |
| September 30, 2016 | 4.654B |
| June 30, 2016 | 4.885B |
| March 31, 2016 | 5.246B |
| December 31, 2015 | 5.391B |
| September 30, 2015 | 6.286B |
| June 30, 2015 | 6.035B |
| March 31, 2015 | 5.950B |
| December 31, 2014 | 5.365B |
| September 30, 2014 | 5.754B |
| June 30, 2014 | 6.194B |
| March 31, 2014 | 4.491B |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Delta Air Lines, Inc. | 4.751B |
| Southwest Airlines Co. | 3.791B |
| American Airlines Group, Inc. | 8.479B |
| United Airlines Holdings, Inc. | 16.64B |
| Allegiant Travel Co. | 1.090B |