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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Corporacion America Airports (CAAP) Cash & Current Investments (2016 - 2025)

Corporacion America Airports (CAAP) has disclosed Cash & Current Investments for 10 consecutive years, with $439.8 million as the latest value for Q4 2024.

  • On a quarterly basis, Cash & Current Investments rose 17.38% to $439.8 million in Q4 2024 year-over-year; TTM through Dec 2024 was $439.8 million, a 17.38% increase, with the full-year FY2024 number at $439.8 million, up 17.38% from a year prior.
  • Cash & Current Investments was $439.8 million for Q4 2024 at Corporacion America Airports, up from $374.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $452.0 million in Q4 2022 to a low of $2.2 million in Q4 2020.
  • A 5-year average of $259.8 million and a median of $374.7 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: plummeted 99.45% in 2020, then soared 1400.89% in 2022.
  • Corporacion America Airports' Cash & Current Investments stood at $2.2 million in 2020, then surged by 1290.26% to $30.1 million in 2021, then skyrocketed by 1400.89% to $452.0 million in 2022, then dropped by 17.09% to $374.7 million in 2023, then grew by 17.38% to $439.8 million in 2024.
  • Per Business Quant, the three most recent readings for CAAP's Cash & Current Investments are $439.8 million (Q4 2024), $374.7 million (Q4 2023), and $452.0 million (Q4 2022).