Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Corporacion America Airports (CAAP) Cash & Current Investments (2016 - 2026)

Corporacion America Airports has reported Cash & Current Investments over the past 12 years, most recently at $604.9 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 37.53% year-over-year to $604.9 million; the TTM value through Mar 2026 reached $604.9 million, up 37.53%, while the annual FY2025 figure was $598.2 million, 13.74% up from the prior year.
  • Cash & Current Investments was $604.9 million for Q1 2026 at Corporacion America Airports, up from $598.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $604.9 million in Q1 2026 and bottomed at $439.8 million in Q1 2025.
  • The 5-year median for Cash & Current Investments is $491.9 million (2023), against an average of $513.1 million.
  • Year-over-year, Cash & Current Investments skyrocketed 1400.89% in 2022 and then grew 1.31% in 2023.
  • Over 5 years, Cash & Current Investments stood at $452.0 million in 2022, then grew by 1.31% to $457.9 million in 2023, then increased by 14.86% to $525.9 million in 2024, then increased by 13.74% to $598.2 million in 2025, then increased by 1.13% to $604.9 million in 2026.
  • The last three reported values for Cash & Current Investments were $604.9 million (Q1 2026), $598.2 million (Q4 2025), and $439.8 million (Q1 2025) per Business Quant data.