Ryanair Holdings plc - Change In Cash

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

The item "Change-In-Cash" stands at 0.0951 Billion Euros for the trailing twelve months (TTM) period ending 09/30/2025.

Ryanair Holdings plc's second quarter result of -0.6703 Billion EUR for the item "Change In Cash" represents a decrease of -224.76 percent compared to it's first quarter result.

Also, Ryanair Holdings plc's second quarter result of -0.6703 Billion EUR for the item "Change In Cash" represents an increase of 34.85 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), Ryanair Holdings plc's second quarter result of 0.0951 Billion EUR for the item "Change In Cash" represents an increase of 136.09 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 0.4294 Billion Euros compared to the value the year prior.
The 1 year change is 0.4294 Billion Euros.
The 3 year change is 2.49 Billion Euros.
The 5 year change is -0.7388 Billion Euros.
The 10 year change is 0.0197 Billion Euros.

The Serie's long term average value is 0.142 Billion Euros. It's latest available value, on 09/30/2025, is -0.0471 Billion Euros lower, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 09/30/2022, to it's latest available value, on 09/30/2025, is +2.49 Billion.
The Serie's change in Euros from it's maximum value, on 09/30/2023, to it's latest available value, on 09/30/2025, is -1.44 Billion.