Ryanair Holdings plc

RYAAYNASDAQIndustrials● Active

$57.05

+$0.07(+0.11%)

Market Cap$29.8B

P/E Ratio—

52W High$74.24

52W Low$53.14

Avg Volume1.6M

Open$56.99

Beta0.99

Cash on Hand Financials Revenue

Ryanair Holdings plc (RYAAY) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

RYAAY · cash on hand · updated Mar 31, 2026

Core cash position

as of Mar 31, 2026

Cash & Short-Term Investments (CCE + ST Investments)

$3.58B▼ -9.7% vs prior year

FY · as of Mar 31, 2026 · Reported in EUR

Cash & Cash Equiv. (CCE)

$2.77B

cashAndCashEquivalents

Short-Term Investments

$813.2M

shortTermInvestments

YoY Change vs Prior Year

-9.7%

vs prior fiscal year

Latest Quarter

$3.58B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in EUR

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2026

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$3.58BCash on Hand

Total Debt$1.49BTotal Debt

Net Cash / Net Debt+$2.09BNet Cash Position

Cash vs Debt Ratio

Cash 71%Ryanair Holdings plc cash as % of market cap: 12.03%% · MCap $30BDebt 29%

Ryanair Holdings plc has a net cash position of $2.09B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$3.58B − $1.49B = +$2.09B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

RYAAY annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

RYAAY cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2026LatestFY$3.58B-9.7%

Mar 31, 2025FY$3.96B-3.6%

Mar 31, 2024FY$4.11B-11.6%

Mar 31, 2023FY$4.66B+29.2%

Mar 31, 2022FY$3.60B+15.6%

RYAAY cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

RYAAY vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Ryanair Holdings plcYOU

RYAAY

$3.58B$30B12.0%

12%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Ryanair Holdings plc (RYAAY) cash on hand as of March 31, 2026 is $3.58B, comprising $2.77B in cash and cash equivalents (CCE) plus $813.2M in short-term investments — reported as Ryanair Holdings plc cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ryanair Holdings plc cash reserves or cash position.

Ryanair Holdings plc annual cash on hand history shows decreased -9.7% in 2026: decreased -9.7% in 2026. Ryanair Holdings plc cash reserves in 2026 reflect the company's capital allocation strategy.

Ryanair Holdings plc carries total debt of $1.49B against cash of $3.58B, resulting in a net cash position of +$2.09B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

RYAAY cash on hand · 5 questions

As of March 31, 2026, Ryanair Holdings plc (RYAAY) has $3.58B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.77B in cash and cash equivalents (CCE) plus $813,247,237 in short-term investments. Latest quarter (March 31, 2026): $3.58B. Data sourced from the annual 10-K filing via FMP.

RYAAY cash on handRYAAY cash reservesRYAAY cash 2026how much cash does RYAAY have

▸ Source: FMP /balance-sheet-statement · US GAAP · Ryanair Holdings plc · Ryanair Holdings plc SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026