Corporacion America Airports (CAAP) Beginning Cash Balance (2015 - 2023)
Corporacion America Airports (CAAP) posted quarterly Beginning Cash Balance of $4.0 billion for Q4 2020, down 33.49% year-over-year from $6.0 billion in Q1 2020, and down 33.49% quarter-over-quarter from $6.0 billion in Q4 2019.
Corporacion America Airports (CAAP) Beginning Cash Balance (2015 - 2023) Analysis & Trends
Corporacion America Airports (CAAP) has reported Beginning Cash Balance for 5 consecutive years, with $4.0 billion the latest figure, recorded in Q4 2020.
- In Q4 2020, Beginning Cash Balance fell 33.49% year-over-year to $4.0 billion; the TTM figure through Dec 2020 stood at $16.7 billion (up 10.97% YoY), while the FY2023 annual figure was $79.7 billion, down 19.32% from the prior year.
- Beginning Cash Balance eased to $4.0 billion in Q4 2020 per CAAP's latest filing, from $6.0 billion in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $6.0 billion in Q4 2019 and bottomed at $779.7 million in Q2 2017.
- Historically, Beginning Cash Balance has averaged $2.9 billion across 4 years, with a median of $2.3 billion in 2018.
- Annual changes were most pronounced in 2018 — Beginning Cash Balance surged 197.5% — and 2020, when it sank 33.49%.
- Corporacion America Airports' Beginning Cash Balance stood at $1.4 billion in 2017, then jumped by 64.33% to $2.3 billion in 2018, then jumped by 157.04% to $6.0 billion in 2019, then tumbled by 33.49% to $4.0 billion in 2020.
- Business Quant data shows CAAP's Beginning Cash Balance at $4.0 billion in Q4 2020, $6.0 billion in Q4 2019, and $4.4 billion in Q1 2019.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Southeast Airport | 7.87 Bn | 7.22 Bn | - |
| 2 | Joby Aviation | 7.33 Bn | 7.33 Bn | 10.34 Mn |
| 3 | Central North Airport | 4.97 Bn | 4.80 Bn | - |
| 4 | Corporacion America Airports | 3.82 Bn | 3.06 Bn | 198.55 Mn |
| 5 | AerSale | 263.03 Mn | 252.97 Mn | - |
| 6 | Icts International N V | 224.60 Mn | 284.43 Mn | - |
| 7 | Wheels Up Experience | 174.90 Mn | 40.97 Mn | - |
| 8 | Saker Aviation Services | 5.71 Mn | -2.30 Mn | -11,875.00 |
| 9 | Volato | 2.33 Mn | 48,465.44 | 703,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 79.74 Bn |
| Dec 31, 2023 | 79.74 Bn |
| Dec 31, 2022 | 98.84 Bn |
| Dec 31, 2022 | 98.84 Bn |
| Dec 31, 2020 | 3.97 Bn |
| Dec 31, 2020 | 3.97 Bn |
| Dec 31, 2019 | 5.96 Bn |
| Dec 31, 2019 | 5.96 Bn |
| Mar 31, 2019 | 4.41 Bn |
| Mar 31, 2019 | 4.41 Bn |
| Sep 30, 2018 | 2.32 Bn |
| Sep 30, 2018 | 2.32 Bn |
| Jun 30, 2018 | 2.32 Bn |
| Jun 30, 2018 | 2.32 Bn |
| Mar 31, 2018 | 3.83 Bn |
| Mar 31, 2018 | 3.83 Bn |
| Dec 31, 2017 | 1.41 Bn |
| Dec 31, 2017 | 1.41 Bn |
| Sep 30, 2017 | 779.74 Mn |
| Sep 30, 2017 | 779.74 Mn |