71/100B59.300
USD
0.77
(1.32%)
Market Closed
Last updated: · Delayed 15 min
Fair valueNot reliable
Q3 FY2027 · Earnings report
EPS estimate 0.04Revenue estimate 3.70B
Q3 FY2027 · Earnings report
EPS estimate 0.04Revenue estimate 3.70B
Ryanair Holdings cash on hand 1996–2027
Ryanair Holdings had 2.59B EUR in cash and short-term investments on 30 September 2026, down 12.6% on a year before. At the end of fiscal year 2026 it had 3.55B EUR.
Last updated 6 Nov 2026 · Next report 25 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 2.59B | -12.62% | 580.40M | 2.01B |
| FY2026 | 31 Mar 2026 | 3.55B | -10.54% | 1.49B | 2.05B |
| FY2025 | 31 Mar 2025 | 3.96B | -3.64% | 2.68B | 1.28B |
| FY2024 | 31 Mar 2024 | 4.11B | -11.65% | 2.75B | 1.37B |
| FY2023 | 31 Mar 2023 | 4.66B | +29.87% | 4.12B | 539.30M |
| FY2022 | 31 Mar 2022 | 3.58B | -5.00% | 5.08B | -1.49B |
| FY2021 | 31 Mar 2021 | 3.77B | +19.42% | 5.43B | -1.65B |
| FY2020 | 31 Mar 2020 | 3.16B | 0.00% | 3.64B | -484.40M |
| FY2019 | 31 Mar 2019 | 3.16B | -13.32% | 3.64B | -484.40M |
| FY2018 | 31 Mar 2018 | 3.65B | -11.70% | 3.96B | -317.50M |
| FY2017 | 31 Mar 2017 | 4.13B | -4.47% | 4.38B | -256.00M |
| FY2016 | 31 Mar 2016 | 4.32B | -9.77% | 4.02B | 298.50M |
| FY2015 | 31 Mar 2015 | 4.79B | +48.35% | 4.43B | 357.60M |
| FY2014 | 31 Mar 2014 | 3.23B | -8.66% | 3.08B | 144.80M |
| FY2013 | 31 Mar 2013 | 3.53B | +1.55% | 3.50B | 36.00M |
| FY2012 | 31 Mar 2012 | 3.48B | +20.11% | 3.63B | -144.70M |
| FY2011 | 31 Mar 2011 | 2.90B | +1.03% | 3.65B | -751.70M |
| FY2010 | 31 Mar 2010 | 2.87B | +35.51% | 3.09B | -224.60M |
| FY2009 | 31 Mar 2009 | 2.12B | +12.14% | 2.50B | -388.43M |
| FY2008 | 31 Mar 2008 | 1.89B | -5.25% | 2.27B | -379.14M |
| FY2007 | 31 Mar 2007 | 1.99B | +38.42% | 1.98B | 15.14M |
| FY2006 | 31 Mar 2006 | 1.44B | -10.82% | 1.68B | -238.72M |
| FY2005 | 31 Mar 2005 | 1.61B | +28.34% | 1.42B | 190.85M |
| FY2004 | 31 Mar 2004 | 1.26B | +18.59% | 953.33M | 304.02M |
| FY2003 | 31 Mar 2003 | 1.06B | +17.90% | 838.54M | 221.68M |
| FY2002 | 31 Mar 2002 | 899.28M | +43.49% | 556.01M | 343.27M |
| FY2001 | 31 Mar 2001 | 626.72M | +76.42% | 407.83M | 218.89M |
| FY2000 | 31 Mar 2000 | 355.25M | +124.00% | 125.76M | 229.49M |
| FY1999 | 31 Mar 1999 | 158.60M | +145.05% | 28.86M | 129.73M |
| FY1998 | 31 Mar 1998 | 64.72M | +112.86% | 6.99M | 57.73M |
| FY1997 | 31 Mar 1997 | 30.41M | -46.00% | 49.00M | -18.60M |
| FY1996 | 31 Mar 1996 | 56.30M | — | 9.60M | 46.70M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q2 FY2027 | 30 Sept 2026 | 2.59B | -12.62% | 580.40M | 2.01B |
| Q1 FY2027 | 30 Jun 2026 | 2.80B | -35.53% | 181.90M | 2.62B |
| Q4 FY2026 | 31 Mar 2026 | 3.55B | -10.54% | 1.49B | 2.05B |
| Q3 FY2026 | 31 Dec 2025 | 2.39B | -13.07% | 1.46B | 934.10M |
| Q2 FY2026 | 30 Sept 2025 | 2.96B | -10.94% | 1.47B | 1.50B |
| Q1 FY2026 | 30 Jun 2025 | 4.35B | -2.97% | 2.32B | 2.02B |
| Q4 FY2025 | 31 Mar 2025 | 3.96B | -3.64% | 2.68B | 1.28B |
| Q3 FY2025 | 31 Dec 2024 | 2.75B | -5.07% | 2.70B | 51.40M |
| Q2 FY2025 | 30 Sept 2024 | 3.33B | -27.17% | 2.74B | 584.40M |
| Q1 FY2025 | 30 Jun 2024 | 4.48B | -7.04% | 2.75B | 1.73B |
| Q4 FY2024 | 31 Mar 2024 | 4.11B | -11.65% | 2.75B | 1.37B |
| Q3 FY2024 | 31 Dec 2023 | 2.90B | -28.42% | 2.77B | 125.30M |
| Q2 FY2024 | 30 Sept 2023 | 4.57B | 0.00% | 5.14B | -568.60M |
| Q1 FY2024 | 30 Jun 2023 | 4.82B | +4.31% | 3.86B | 961.60M |
| Q4 FY2023 | 31 Mar 2023 | 4.66B | +29.21% | 4.12B | 539.30M |
| Q3 FY2023 | 31 Dec 2022 | 4.05B | +36.88% | 5.03B | -980.60M |
| Q2 FY2023 | 30 Sept 2022 | 4.57B | +8.31% | 5.14B | -568.60M |
| Q1 FY2023 | 30 Jun 2022 | 4.62B | +14.90% | 5.05B | -425.50M |
| Q4 FY2022 | 31 Mar 2022 | 3.60B | +15.62% | 5.08B | -1.47B |
| Q3 FY2022 | 31 Dec 2021 | 2.96B | -14.42% | 5.12B | -2.16B |
| Q2 FY2022 | 30 Sept 2021 | 4.22B | -5.60% | 5.74B | -1.53B |
| Q1 FY2022 | 30 Jun 2021 | 4.02B | +3.08% | 5.72B | -1.70B |
| Q4 FY2021 | 31 Mar 2021 | 3.12B | -17.42% | 5.43B | -2.31B |
| Q3 FY2021 | 31 Dec 2020 | 3.46B | -3.40% | 5.51B | -2.05B |
| Q2 FY2021 | 30 Sept 2020 | 4.47B | +14.63% | 5.59B | -1.12B |
| Q1 FY2021 | 30 Jun 2020 | 3.90B | -4.40% | 4.81B | -906.30M |
| Q4 FY2020 | 31 Mar 2020 | 3.77B | +19.42% | 4.21B | -437.60M |
| Q3 FY2020 | 31 Dec 2019 | 3.58B | +62.90% | 4.32B | -745.50M |
| Q2 FY2020 | 30 Sept 2019 | 3.90B | +39.04% | 4.39B | -494.40M |
| Q1 FY2020 | 30 Jun 2019 | 4.08B | +13.36% | 4.54B | -453.70M |
| Q4 FY2019 | 31 Mar 2019 | 3.16B | -13.32% | 3.64B | -484.40M |
| Q3 FY2019 | 31 Dec 2018 | 2.20B | -31.40% | 3.73B | -1.53B |
| Q2 FY2019 | 30 Sept 2018 | 2.80B | -21.37% | 3.82B | -1.02B |
| Q1 FY2019 | 30 Jun 2018 | 3.60B | -13.76% | 3.89B | -294.00M |
| Q4 FY2018 | 31 Mar 2018 | 3.65B | -11.70% | 3.96B | -317.50M |
| Q3 FY2018 | 31 Dec 2017 | 3.20B | +1.54% | 4.07B | -868.40M |
| Q2 FY2018 | 30 Sept 2017 | 3.57B | -8.40% | 4.18B | -611.40M |
| Q1 FY2018 | 30 Jun 2017 | 4.17B | +2.05% | 4.28B | -106.00M |
| Q4 FY2017 | 31 Mar 2017 | 4.13B | -4.47% | 4.38B | -256.00M |
| Q3 FY2017 | 31 Dec 2016 | 3.15B | -29.66% | 3.74B | -588.30M |
| Q2 FY2017 | 30 Sept 2016 | 3.89B | -25.04% | 3.83B | 64.70M |
| Q1 FY2017 | 30 Jun 2016 | 4.09B | -16.02% | 3.94B | 149.50M |
| Q4 FY2016 | 31 Mar 2016 | 4.32B | -9.77% | 4.02B | 298.50M |
| Q3 FY2016 | 31 Dec 2015 | 4.48B | +8.96% | 4.14B | 340.50M |
| Q2 FY2016 | 30 Sept 2015 | 5.19B | +19.18% | 4.22B | 971.80M |
| Q1 FY2016 | 30 Jun 2015 | 4.87B | +9.14% | 4.33B | 543.70M |
| Q4 FY2015 | 31 Mar 2015 | 4.79B | +48.35% | 4.43B | 357.60M |
| Q3 FY2015 | 31 Dec 2014 | 4.11B | +46.42% | 3.67B | 439.50M |
| Q2 FY2015 | 30 Sept 2014 | 4.36B | +26.57% | 3.76B | 600.30M |
| Q1 FY2015 | 30 Jun 2014 | 4.46B | +24.99% | 3.84B | 622.90M |
| Q4 FY2014 | 31 Mar 2014 | 3.23B | -8.66% | 3.08B | 144.80M |
| Q3 FY2014 | 31 Dec 2013 | 2.81B | -10.06% | 3.19B | -380.40M |
| Q2 FY2014 | 30 Sept 2013 | 3.44B | -11.77% | 3.29B | 156.00M |
| Q1 FY2014 | 30 Jun 2013 | 3.57B | -5.41% | 3.40B | 169.40M |
| Q4 FY2013 | 31 Mar 2013 | 3.53B | +1.55% | 3.50B | 36.00M |
| Q3 FY2013 | 31 Dec 2012 | 3.12B | +7.79% | 3.59B | -467.50M |
| Q2 FY2013 | 30 Sept 2012 | 3.90B | +26.28% | 3.68B | 218.30M |
| Q1 FY2013 | 30 Jun 2012 | 3.78B | +18.72% | 3.64B | 138.10M |
| Q4 FY2012 | 31 Mar 2012 | 3.48B | +20.11% | 3.63B | -144.70M |
| Q3 FY2012 | 31 Dec 2011 | 2.90B | +17.75% | 3.78B | -878.30M |
| Q2 FY2012 | 30 Sept 2011 | 3.09B | +2.06% | 3.63B | -539.80M |
| Q1 FY2012 | 30 Jun 2011 | 3.18B | -1.78% | 3.69B | -508.20M |
| Q4 FY2011 | 31 Mar 2011 | 2.90B | +1.03% | 3.78B | -878.30M |
| Q3 FY2011 | 31 Dec 2010 | 2.46B | +3.92% | 3.37B | -914.10M |
| Q2 FY2011 | 30 Sept 2010 | 3.03B | +24.24% | 3.37B | -343.60M |
| Q1 FY2011 | 30 Jun 2010 | 3.24B | +51.90% | 3.39B | -149.10M |
| Q4 FY2010 | 31 Mar 2010 | 2.87B | +35.51% | 3.09B | -224.60M |
| Q3 FY2010 | 31 Dec 2009 | 2.37B | +58.00% | 2.78B | -408.40M |
| Q2 FY2010 | 30 Sept 2009 | 2.44B | +40.06% | 2.72B | -285.80M |
| Q1 FY2010 | 30 Jun 2009 | 2.13B | +9.50% | 2.73B | -596.10M |
| Q4 FY2009 | 31 Mar 2009 | 2.12B | +12.14% | 2.50B | -388.43M |
| Q3 FY2009 | 31 Dec 2008 | 1.50B | -8.02% | 2.15B | -648.14M |
| Q2 FY2009 | 30 Sept 2008 | 1.74B | +29.43% | 2.20B | -461.49M |
| Q1 FY2009 | 30 Jun 2008 | 1.95B | +44.40% | 2.22B | -270.56M |
| Q4 FY2008 | 31 Mar 2008 | 1.89B | -5.25% | 2.27B | -379.14M |
| Q3 FY2008 | 31 Dec 2007 | 1.63B | -19.38% | 2.07B | -437.14M |
| Q2 FY2008 | 30 Sept 2007 | 1.34B | -35.83% | 1.91B | -561.13M |
| Q1 FY2008 | 30 Jun 2007 | 1.35B | -38.29% | 1.84B | -494.85M |
| Q4 FY2007 | 31 Mar 2007 | 1.99B | +38.42% | 1.98B | 15.14M |
| Q3 FY2007 | 31 Dec 2006 | 2.02B | +13.47% | 1.70B | 321.84M |
| Q2 FY2007 | 30 Sept 2006 | 2.09B | +16.34% | 1.64B | 458.50M |
| Q1 FY2007 | 30 Jun 2006 | 2.18B | +22.52% | 1.64B | 543.00M |
| Q4 FY2006 | 31 Mar 2006 | 1.44B | -10.82% | 1.68B | -238.72M |
| Q3 FY2006 | 31 Dec 2005 | 1.78B | +23.44% | 1.54B | 241.01M |
| Q2 FY2006 | 30 Sept 2005 | 1.80B | +26.52% | 1.37B | 433.36M |
| Q1 FY2006 | 30 Jun 2005 | 1.78B | +34.16% | 1.38B | 399.56M |
| Q4 FY2005 | 31 Mar 2005 | 1.61B | +28.34% | 1.42B | 190.85M |
| Q3 FY2005 | 31 Dec 2004 | 1.44B | +28.72% | 1.15B | 291.14M |
| Q2 FY2005 | 30 Sept 2004 | 1.42B | +22.55% | 1.05B | 377.52M |
| Q1 FY2005 | 30 Jun 2004 | 1.33B | +23.34% | 936.53M | 392.50M |
| Q4 FY2004 | 31 Mar 2004 | 1.26B | +18.59% | 953.33M | 304.02M |
| Q3 FY2004 | 31 Dec 2003 | 1.12B | +7.60% | 974.07M | 146.90M |
| Q2 FY2004 | 30 Sept 2003 | 1.16B | +12.96% | 993.03M | 168.31M |
| Q1 FY2004 | 30 Jun 2003 | 1.08B | +8.75% | 892.17M | 185.35M |
| Q4 FY2003 | 31 Mar 2003 | 1.06B | +17.90% | 838.54M | 221.68M |
| Q3 FY2003 | 31 Dec 2002 | 1.04B | +43.37% | 714.59M | 327.16M |
| Q2 FY2003 | 30 Sept 2002 | 1.03B | +33.33% | 627.04M | 401.08M |
| Q1 FY2003 | 30 Jun 2002 | 990.84M | +47.77% | 621.78M | 369.06M |
| Q4 FY2002 | 31 Mar 2002 | 899.28M | +43.49% | 556.01M | 343.27M |
| Q3 FY2002 | 31 Dec 2001 | 726.62M | +67.60% | 479.82M | 246.79M |
| Q2 FY2002 | 30 Sept 2001 | 771.10M | +81.24% | 430.34M | 340.76M |
| Q1 FY2002 | 30 Jun 2001 | 670.52M | +60.23% | 404.91M | 265.60M |
| Q4 FY2001 | 31 Mar 2001 | 626.72M | +76.42% | 407.83M | 218.89M |
| Q3 FY2001 | 31 Dec 2000 | 433.55M | +104.14% | 313.97M | 119.59M |
| Q2 FY2001 | 30 Sept 2000 | 425.45M | +81.37% | 263.17M | 162.28M |
| Q1 FY2001 | 30 Jun 2000 | 418.47M | +120.67% | 263.47M | 155.00M |
| Q4 FY2000 | 31 Mar 2000 | 355.25M | +124.00% | 125.76M | 229.49M |
| Q3 FY2000 | 31 Dec 1999 | 212.38M | — | 126.22M | 86.16M |
| Q2 FY2000 | 30 Sept 1999 | 234.58M | — | 129.99M | 104.58M |
| Q1 FY2000 | 30 Jun 1999 | 189.64M | — | 76.56M | 113.07M |
| Q4 FY1999 | 31 Mar 1999 | 158.60M | +145.05% | 28.86M | 129.73M |
| Q4 FY1998 | 31 Mar 1998 | 64.72M | — | 6.99M | 57.73M |
Figures in EUR at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Ryanair Holdings's cash
Source: Financial Modeling Prep