Ryanair Holdings plc - Cash and Short Term Investments

Ryanair Holdings plc's Fiscal Year is From April To March - All Figures are in EUR, Billions.

The item "Cash-and-Short-Term-Investments" stands at 2.96 Billion Euros as of 09/30/2025.

As of the end of Ryanair Holdings plc's second quarter, the item "Cash and Short Term Investments" stands at 2.96 Billion EUR. This represents a decrease of -31.85 percent compared to it's value at the end of it's first quarter .


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -10.94 percent compared to the value the year prior.
The 1 year change in percent is -10.94.
The 3 year change in percent is -35.14.
The 5 year change in percent is -33.68.
The 10 year change in percent is -42.93.

The Serie's long term average value is 3.73 Billion Euros. It's latest available value, on 09/30/2025, is 20.55 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 12/31/2018, to it's latest available value, on 09/30/2025, is +34.94%.
The Serie's change in percent from it's maximum value, on 09/30/2015, to it's latest available value, on 09/30/2025, is -42.93%.