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Ratios

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

Historic Cash & Current Investments for Corporacion America Airports (CAAP) over the last 11 years, with Q3 2025 value amounting to $545.4 million.

  • Corporacion America Airports' Cash & Current Investments rose 674.76% to $545.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $545.4 million, marking a year-over-year increase of 674.76%. This contributed to the annual value of $444.1 million for FY2024, which is 301.17% down from last year.
  • As of Q3 2025, Corporacion America Airports' Cash & Current Investments stood at $545.4 million, which was up 674.76% from $501.8 million recorded in Q2 2025.
  • In the past 5 years, Corporacion America Airports' Cash & Current Investments registered a high of $606.0 million during Q1 2022, and its lowest value of $76.9 million during Q4 2021.
  • Over the past 5 years, Corporacion America Airports' median Cash & Current Investments value was $448.6 million (recorded in 2023), while the average stood at $412.5 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 48762.76% in 2022, then crashed by 3380.43% in 2023.
  • Corporacion America Airports' Cash & Current Investments (Quarter) stood at $76.9 million in 2021, then surged by 487.63% to $452.0 million in 2022, then increased by 1.31% to $457.9 million in 2023, then decreased by 3.01% to $444.1 million in 2024, then grew by 22.82% to $545.4 million in 2025.
  • Its Cash & Current Investments stands at $545.4 million for Q3 2025, versus $501.8 million for Q2 2025 and $453.0 million for Q1 2025.