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Ryanair | RYAAY - Cash And Equivalent
Chart
Quotes
Financials
Ryanair reported EUR2.39B in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
EUR
Assets
EUR 18.84B
Cash and Equivalent
EUR 2.39B
Cost of Sales
EUR 2.94B
Current Assets
EUR 5.05B
Current Liabilities
EUR 7.59B
Debt
EUR 1.46B
Dividend Yield
EUR 1.37
EBIT
EUR 103.2M
EBITDA
EUR 401.16M
Employees
EUR 19.12K
EPS Earnings Per Share
EUR -0.84
Equity Capital and Reserves
EUR 10.31B
Gross Profit on Sales
EUR 277.2M
Interest Income
EUR 9M
Loan Capital
EUR 262.5M
Market Capitalization
EUR 37.98B
Net Income
EUR 30.4M
Operating Expenses
EUR 3.11B
Operating Profit
EUR 103.2M
Ordinary Share Capital
EUR 1.05B
PE Price to Earnings
14.1
Pre-Tax Profit
EUR 24.4M
Sales Revenues
EUR 2.93B
Selling and Administration Expenses
EUR 174M
Stock
EUR 5.3M
Trade Creditors
EUR 560.94M
Trade Debtors
EUR 129.66M
Cash And Equivalent
Change
Date
Air Canada
CAD 4.05B
1.26B
Mar/2026
Alaska Air
USD 451M
176M
Mar/2026
Allegiant Travel
USD 283.45M
110.75M
Mar/2026
American Airlines
USD 954M
119M
Dec/2025
Avis Budget
USD 528M
9M
Mar/2026
Canadian Pacific Railway
CAD 739M
276M
Dec/2024
Chorus Aviation
CAD 98.03M
69.38M
Mar/2026
Delta Air Lines
USD 4.66B
388M
Jun/2026
Deutsche Post
EUR 1.88B
1.67B
Dec/2025
DSV
DKK 10.31B
214M
Mar/2026
Easyjet Plc
GBP 2.29B
784M
Jun/2026
Exchange Income
CAD 145.77M
63.95M
Dec/2025
Expeditors International Of Washington
USD 1.32B
2.21M
Mar/2026
International Airlines Group
EUR 7.42B
302M
Dec/2025
J. B. Hunt
USD 4.16M
401K
Jun/2026
JetBlue Airways
USD 1.86B
89M
Mar/2026
Knight Transportation
USD 222.77M
2.35M
Mar/2026
Lufthansa
EUR 1.16B
211M
Dec/2025
Ryanair
EUR 2.39B
1.22B
Dec/2025
Ryder System
USD 182M
16M
Mar/2026
SkyWest
USD 65.84M
56.83M
Mar/2026
Southwest Airlines
USD 3.33B
97M
Mar/2026
Yellow Corporation
USD 112.8M
41.9M
Jun/2023
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
79.821
0.87
1.10%
Brent
85.025
0.80
0.94%
Natural gas
2.8639
0.01
0.21%
Gasoline
3.3155
0.03
0.94%
Heating Oil
4.0925
0.06
1.53%
Gold
3982.36
6.18
0.16%
Silver
55.206
0.29
-0.52%
Copper
6.1701
0.13
-2.00%
Soybeans
1191.38
3.62
-0.30%
Wheat
669.81
4.94
-0.73%
Coal
129.85
1.10
0.85%
Steel
3117.00
14.00
-0.45%
EU Gas
55.91
1.00
1.82%
Lumber
634.50
5.00
0.79%
Iron Ore CNY
763.50
4.00
0.53%
More
Actual
Chg
%Chg
EURUSD
1.14362
0.0006
-0.05%
GBPUSD
1.34588
0.0019
-0.14%
AUDUSD
0.69789
0.0017
-0.24%
NZDUSD
0.58342
0.0009
-0.15%
USDJPY
162.414
0.0195
0.01%
USDCNY
6.77682
0.0035
0.05%
USDCHF
0.80914
0.0002
0.03%
USDCAD
1.40370
0.0005
-0.04%
USDMXN
17.4462
0.0243
0.14%
USDINR
96.4670
0.1515
0.16%
USDBRL
5.11520
0.0007
-0.01%
USDRUB
78.1000
0.6000
0.77%
USDKRW
1480.47
0.5100
0.03%
DXY
100.787
0.0697
0.07%
USDTRY
47.1638
0.0800
0.17%
More
Actual
Chg
%Chg
US500
7469.63
64
-0.85%
US30
52142
411
-0.78%
US100
28510
516
-1.78%
JP225
63175
3,661
-5.48%
GB100
10572
56
0.54%
DE40
24670
246
-0.99%
FR40
8378
5
-0.05%
IT40
52374
37
-0.07%
ES35
19304
29
0.15%
ASX200
8733
108
-1.22%
SHANGHAI
3812
71
-1.82%
SENSEX
77836
649
0.84%
TSX
35340
76
-0.21%
MOEX
2022
90
-4.26%
IBOVESPA
173825
2,186
-1.24%
More
Actual
Chg
%Chg
Apple
333.14
5.64
1.72%
Tesla
391.06
3.40
-0.86%
Microsoft
401.10
5.47
1.38%
Amazon
250.06
4.90
-1.92%
Meta
664.54
16.77
-2.46%
Nvidia
207.34
5.16
-2.43%
Visa
364.81
9.67
2.72%
JPMorgan
343.16
3.75
-1.08%
Oracle
124.33
8.16
-6.16%
J&J
249.60
2.58
1.04%
SpaceX
131.11
4.16
-3.08%
Exxon Mobil
145.95
1.44
1.00%
Alphabet
353.72
17.20
-4.64%
Goldman Sachs
1095.46
56.61
-4.91%
Caterpillar
877.77
36.53
-4.00%
More
Actual
Chg
%Chg
United States
4.5510
0.008
-0.01%
United Kingdom
4.9603
0.007
-0.01%
Japan
2.7080
0.007
-0.01%
Australia
4.9140
0.001
0.00%
Germany
3.1353
0.050
0.05%
Brazil
14.5575
0.088
0.09%
Russia
16.6800
0.170
0.17%
India
6.7520
0.020
-0.02%
Canada
3.5310
0.000
0.00%
Italy
3.9549
0.047
0.05%
France
3.9390
0.032
0.03%
South Africa
8.5900
0.060
0.06%
China
1.7340
0.001
0.00%
Switzerland
0.4215
0.009
0.01%
Chile
5.6000
0.040
-0.01%
More
Actual
Chg
%Chg
Bitcoin
63384
407
-0.64%
Ether
1846.15
16.9798
-0.91%
Binance
572.2
0.2200
-0.04%
Cardano
0.16004
0.0006
-0.38%
Solana
75.1108
0.1483
-0.20%
XRP
1.08887
0.0024
0.22%
Polkadot
0.86
0.0008
0.09%
Avalanche
6.51
0.0015
-0.02%
Polygon
0.08
0.0002
-0.23%
Cosmos
1.51
0.0011
-0.07%
Dai
0.99994
0.0019
0.19%
Litecoin
45.480
0.5599
1.25%
Uniswap
3.54
0.0029
0.08%
Algorand
0.08
0.0002
-0.24%
Bitcoin Cash
223.30
1.8200
0.82%
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