Corporacion America Airports (CAAP) Cash & Current Investments (2015 - 2026)
Corporacion America Airports (CAAP) reported Cash & Current Investments of $678.4 million for Q1 2026, up 52.7% year-over-year from $444.3 million in Q1 2025, and up 13.41% quarter-over-quarter from $598.2 million in Q4 2025.
Corporacion America Airports (CAAP) Cash & Current Investments (2015 - 2026) Analysis & Trends
Corporacion America Airports (CAAP) has 12 years of Cash & Current Investments data on file, last reported at $678.4 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $678.4 million, up 52.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $678.4 million (up 52.7% YoY), and the FY2025 annual result was $598.2 million, up 34.7% from the prior year.
- Cash & Current Investments advanced to $678.4 million in Q1 2026 per CAAP's latest filing, from $598.2 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $30.8 billion in Q1 2022 and troughed at $369.9 million in Q2 2024.
- A 5-year average of $2.3 billion and a median of $457.9 million in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments surged 9035.47% in 2022, then tumbled 98.7% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $452.0 million in 2022, then rose by 1.31% to $457.9 million in 2023, then dropped by 3.01% to $444.1 million in 2024, then soared by 34.7% to $598.2 million in 2025, then increased by 13.41% to $678.4 million in 2026.
- Business Quant data shows CAAP's Cash & Current Investments at $678.4 million in Q1 2026, $598.2 million in Q4 2025, and $545.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Pacific Airport | 6,659.14 Bn | 6,658.57 Bn | 9.82 Bn | - |
| 2 | Joby Aviation | 8.75 Bn | 8.75 Bn | 5.44 Mn | - |
| 3 | Southeast Airport | 4.55 Bn | 3.94 Bn | - | 607.35 Mn |
| 4 | Central North Airport | 2.04 Bn | 1.92 Bn | - | 117.39 Mn |
| 5 | Wheels Up Experience | 262.09 Mn | 128.17 Mn | - | 133.93 Mn |
| 6 | AerSale | 3.96 Mn | -423,892.34 | - | 4.38 Mn |
| 7 | Volato | 3.00 Mn | 721,736.20 | 703,000.00 | 2.28 Mn |
| 8 | Corporacion America Airports | 12,126.00 | -674.98 Mn | 198.55 Mn | 678.38 Mn |
| 9 | Icts International N V | - | - | - | 11.42 Mn |
| 10 | Central North Airport | - | - | - | 117.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 678.38 Mn |
| Dec 31, 2025 | 598.17 Mn |
| Sep 30, 2025 | 545.43 Mn |
| Jun 30, 2025 | 501.84 Mn |
| Mar 31, 2025 | 444.26 Mn |
| Dec 31, 2024 | 444.08 Mn |
| Sep 30, 2024 | 510.96 Mn |
| Jun 30, 2024 | 369.92 Mn |
| Mar 31, 2024 | 469.91 Mn |
| Dec 31, 2023 | 457.87 Mn |
| Sep 30, 2023 | 469.01 Mn |
| Jun 30, 2023 | 385.33 Mn |
| Mar 31, 2023 | 401.16 Mn |
| Dec 31, 2022 | 451.96 Mn |
| Sep 30, 2022 | 387.91 Mn |
| Jun 30, 2022 | 401.48 Mn |
| Mar 31, 2022 | 30.83 Bn |
| Dec 31, 2021 | 30.11 Mn |
| Sep 30, 2021 | 218.11 Mn |
| Jun 30, 2021 | 339.51 Mn |