Ryanair Holdings (DUB:RYA) Ending Cash Position : €2,751 Mil (As of Dec. 2024)

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What is Ryanair Holdings Ending Cash Position?

Ryanair Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was €2,751 Mil.

Ryanair Holdings's quarterly Ending Cash Position declined from Jun. 2024 (€3,955 Mil) to Sep. 2024 (€2,926 Mil) and declined from Sep. 2024 (€2,926 Mil) to Dec. 2024 (€2,751 Mil).

Ryanair Holdings's annual Ending Cash Position increased from Mar. 2022 (€2,669 Mil) to Mar. 2023 (€3,599 Mil) and increased from Mar. 2023 (€3,599 Mil) to Mar. 2024 (€3,875 Mil).

Ryanair Holdings Ending Cash Position Historical Data

The historical data trend for Ryanair Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ryanair Holdings Ending Cash Position Chart

Ryanair Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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2,566.40

2,650.70

2,669.00

3,599.30

3,875.40

Ryanair Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															2,518.60	3,875.40	3,955.10	2,926.20	2,751.20

Ryanair Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ryanair Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3599.3	+	276.1
	=	3,875

Ryanair Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2926.2	+	-175
	=	2,751

Ryanair Holdings Ending Cash Position Related Terms

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Ryanair Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Ryanair Holdings PLC (DUB:RYA) » Definitions » Ending Cash Position

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Address

Airside Business Park, Swords, Dublin, IRL, K67 NY94

Website

https://www.ryanair.com

Ryanair is Europe's largest low-cost airline, known for its extensive network and highly efficient business model. Operating over 3,000 flights daily across 200-plus destinations in 40-plus countries, Ryanair has built its success on offering affordable air travel while maintaining tight control over costs. The airline primarily uses Boeing 737 aircraft, which simplifies operations and reduces expenses. Ryanair focuses on high passenger volumes, ancillary revenue, and operational efficiency, ensuring its position as a leading airline in Europe.

Ryanair Holdings Headlines

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