Ryanair Holdings (Ryanair Holdings) Ending Cash Position : $2,747 Mil (As of Dec. 2023)

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What is Ryanair Holdings Ending Cash Position?

Ryanair Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $2,747 Mil.

Ryanair Holdings's quarterly Ending Cash Position declined from Mar. 2023 ($3,854 Mil) to Sep. 2023 ($0 Mil) but then increased from Sep. 2023 ($0 Mil) to Dec. 2023 ($2,747 Mil).

Ryanair Holdings's annual Ending Cash Position declined from Mar. 2021 ($3,156 Mil) to Mar. 2022 ($2,939 Mil) but then increased from Mar. 2022 ($2,939 Mil) to Mar. 2023 ($3,854 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

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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1,893.33

2,835.80

3,155.60

2,939.43

3,853.64

Ryanair Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,707.13	2,414.73	3,853.64	-	2,746.57

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2857.602	+	996.038
	=	3,854

Ryanair Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3555.617	+	-809.052
	=	2,747

Ryanair Holdings Ending Cash Position Related Terms

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Ryanair Holdings (Ryanair Holdings) Business Description

Industry

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

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Traded in Other Exchanges

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Address

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

Website

https://www.ryanair.com

Ryanair Holdings PLC is the leading airline group by passenger numbers in Europe. The company employs a low-cost no-frills model to offer low fares to leisure customers on short-haul intra-European routes. In 2020, the most recent pre-pandemic fiscal year, the company carried 149 million passengers, utilizing a fleet of 467 Boeing 737 aircraft across its 1,800 routes. To keep costs low the company serves predominantly lower-cost secondary airports. The company generated sales of EUR 8.5 billion in fiscal 2020.