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Ryanair | RYAAY - Cash And Equivalent
Chart
Quotes
Financials
Ryanair reported EUR3.61B in Cash and Equivalent for its fiscal quarter ending in June of 2025.
Financials
Stock Price
EUR
Assets
EUR 18.84B
Cash and Equivalent
EUR 3.61B
Cost of Sales
EUR 3.2B
Current Assets
EUR 5.05B
Current Liabilities
EUR 7.59B
Debt
EUR 2.32B
Dividend Yield
EUR 1.49
EBIT
EUR 913.3M
EBITDA
EUR 401.16M
Employees
EUR 19.12K
EPS Earnings Per Share
EUR 1.53
Equity Capital and Reserves
EUR 10.31B
Gross Profit on Sales
EUR 1.13B
Interest Income
EUR 48.7M
Loan Capital
EUR 262.5M
Market Capitalization
EUR 40.34B
Net Income
EUR 819.9M
Operating Expenses
EUR 3.42B
Operating Profit
EUR 913.3M
Ordinary Share Capital
EUR 1.05B
PE Price to Earnings
EUR 14.1
Pre-Tax Profit
EUR 1.96B
Sales Revenues
EUR 4.34B
Selling and Administration Expenses
EUR 221.2M
Stock
EUR 5M
Trade Creditors
EUR 560.94M
Trade Debtors
EUR 129.66M
Cash And Equivalent
Change
Date
Air Canada
CAD 3.89B
554M
Sep/2025
Alaska Air
USD 778M
28M
Sep/2025
Allegiant Travel
USD 316.22M
106.35M
Sep/2025
American Airlines
USD 954M
119M
Dec/2025
Avis Budget
USD 564M
23M
Sep/2025
Canadian Pacific Railway
CAD 739M
276M
Dec/2024
Chorus Aviation
CAD 26.54M
29.55M
Sep/2025
Delta Air Lines
USD 4.31B
519M
Dec/2025
Deutsche Post
EUR 3.55B
400M
Sep/2025
DSV
DKK 21.41B
4.99B
Sep/2025
Easyjet Plc
GBP 1.5B
508M
Dec/2025
Exchange Income
CAD 81.82M
148.97M
Sep/2025
Expeditors International Of Washington
USD 1.19B
34M
Sep/2025
International Airlines Group
EUR 7.72B
466M
Jun/2025
J. B. Hunt
USD 17.28M
35.01M
Dec/2025
JetBlue Airways
USD 2.41B
275M
Sep/2025
Knight Transportation
USD 220.42M
27.74M
Dec/2025
Lufthansa
EUR 1.37B
429M
Sep/2025
Ryanair
EUR 3.61B
862.1M
Jun/2025
Ryder System
USD 189M
9M
Sep/2025
SkyWest
USD 44.53M
682.49M
Sep/2025
Southwest Airlines
USD 3.23B
329M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
64.140
1.00
-1.54%
Brent
68.434
1.03
-1.48%
Natural gas
3.4957
0.03
0.89%
Gasoline
1.9429
0.01
-0.45%
Heating Oil
2.4257
0.04
-1.79%
Gold
4919.34
45.90
-0.92%
Silver
80.557
7.61
-8.63%
Copper
5.8382
0.01
-0.20%
Soybeans
1099.09
6.84
0.63%
Wheat
528.20
1.44
0.27%
Coal
116.00
1.50
-1.28%
Steel
3085.00
5.00
-0.16%
TTF Gas
34.59
0.99
2.94%
Lumber
588.50
5.50
-0.93%
Iron Ore CNY
768.50
5.00
-0.65%
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Actual
Chg
%Chg
EURUSD
1.18023
0.0005
-0.04%
GBPUSD
1.36149
0.0040
-0.29%
AUDUSD
0.69809
0.0017
-0.24%
NZDUSD
0.59917
0.0012
-0.20%
USDJPY
157.067
0.2080
0.13%
USDCNY
6.93980
0.0019
-0.03%
USDCHF
0.77716
0.0002
-0.03%
USDCAD
1.36819
0.0019
0.14%
USDMXN
17.3438
0.0137
0.08%
USDINR
90.1630
0.2535
-0.28%
USDBRL
5.23960
0.0006
0.01%
USDRUB
76.0750
0.6850
-0.89%
USDKRW
1463.31
1.2000
0.08%
DXY
97.718
0.1021
0.10%
USDTRY
43.5365
0.0712
0.16%
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Actual
Chg
%Chg
US500
6896.87
14
0.21%
US30
49439
62
-0.13%
US100
25009
118
0.47%
JP225
54165
128
-0.24%
GB100
10374
29
-0.28%
DE40
24627
24
0.10%
FR40
8281
19
0.23%
IT40
46621
16
-0.03%
ES35
17949
154
-0.85%
ASX200
8860
68
-0.76%
SHANGHAI
4076
26
-0.64%
SENSEX
83349
469
-0.56%
TSX
32572
183
0.56%
MOEX
2756
21
-0.75%
IBOVESPA
181708
3,966
-2.14%
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Actual
Chg
%Chg
Apple
276.40
6.92
2.57%
Tesla
405.91
16.05
-3.80%
Microsoft
414.19
2.98
0.72%
Amazon
232.99
5.63
-2.36%
Meta
668.99
22.71
-3.28%
Nvidia
174.19
6.15
-3.41%
Visa
329.95
1.02
0.31%
JPMorgan
317.27
2.42
0.77%
Oracle
146.65
8.02
-5.19%
J&J
234.47
1.37
0.59%
P&G
156.86
1.54
0.99%
Exxon Mobil
147.59
3.86
2.69%
Alphabet
333.10
6.61
-1.95%
Goldman Sachs
913.30
25.69
-2.74%
Caterpillar
691.82
11.07
-1.57%
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Actual
Chg
%Chg
United States
4.2690
0.011
-0.01%
United Kingdom
4.5680
0.011
0.01%
Japan
2.2270
0.024
-0.02%
Australia
4.8440
0.007
-0.01%
Germany
2.8644
0.002
0.00%
Brazil
13.5730
0.115
0.12%
Russia
14.6400
0.010
-0.01%
India
6.6790
0.026
-0.03%
Canada
3.4450
0.000
0.00%
Italy
3.4930
0.012
0.01%
France
3.4570
0.007
0.01%
South Africa
8.0700
0.025
0.03%
China
1.8080
0.003
0.00%
Switzerland
0.2700
0.007
-0.01%
Chile
5.3200
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
71224
1,771
-2.43%
Ether
2112.49
30.9200
-1.44%
Binance
694.4
2.9100
-0.42%
Cardano
0.28176
0.0041
-1.43%
Solana
91.9705
0.1028
0.11%
Ripple
1.43610
0.0717
-4.76%
Polkadot
1.44
0.0213
-1.46%
Avalanche
9.61
0.1111
-1.14%
Polygon
0.11
0.0034
-3.13%
Cosmos
2.02
0.0285
1.43%
Dai
1.00021
0.0004
0.04%
Litecoin
58.136
0.5936
-1.01%
Uniswap
3.73
0.0545
-1.44%
Algorand
0.10
0.0026
-2.55%
Bitcoin Cash
530.68
0.8323
-0.16%
More
Add to your site
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