Ryanair Cash And Short Term Investments from 2010 to 2024

RYAAY Stock  USD 43.79  0.81  1.88%   
Ryanair Holdings Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments will likely drop to about 2.6 B in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1998-03-31
Previous Quarter
4.5 B
Current Value
3.3 B
Quarterly Volatility
1.3 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ryanair Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ryanair Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 B, Interest Expense of 78.8 M or Total Revenue of 14.1 B, as well as many indicators such as Price To Sales Ratio of 1.65, Dividend Yield of 0.0093 or PTB Ratio of 2.92. Ryanair financial statements analysis is a perfect complement when working with Ryanair Holdings Valuation or Volatility modules.
  
Check out the analysis of Ryanair Holdings Correlation against competitors.

Latest Ryanair Holdings' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Ryanair Holdings PLC over the last few years. Short Term Investments is an account in the current assets section of Ryanair Holdings PLC balance sheet. This account contains Ryanair Holdings investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Ryanair Holdings PLC fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Ryanair Holdings' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ryanair Holdings' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Ryanair Cash And Short Term Investments Regression Statistics

Arithmetic Mean3,481,214,496
Geometric Mean2,783,492,645
Coefficient Of Variation32.14
Mean Deviation697,795,938
Median3,603,100,000
Standard Deviation1,118,977,429
Sample Variance1252110.5T
Range4.7B
R-Value0.31
Mean Square Error1218936.5T
R-Squared0.1
Significance0.26
Slope77,537,379
Total Sum of Squares17529546.8T

Ryanair Cash And Short Term Investments History

20242.6 B
20234.1 B
20224.7 B
20213.6 B
20203.1 B
20193.8 B
20183.2 B

About Ryanair Holdings Financial Statements

Ryanair Holdings investors use historical fundamental indicators, such as Ryanair Holdings' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Ryanair Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments4.1 B2.6 B

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Additional Tools for Ryanair Stock Analysis

When running Ryanair Holdings' price analysis, check to measure Ryanair Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ryanair Holdings is operating at the current time. Most of Ryanair Holdings' value examination focuses on studying past and present price action to predict the probability of Ryanair Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryanair Holdings' price. Additionally, you may evaluate how the addition of Ryanair Holdings to your portfolios can decrease your overall portfolio volatility.