Corporacion America Airports (CAAP) Cash & Current Investments (2014 - 2026)

Corporacion America Airports (CAAP) has reported Cash & Current Investments for 13 consecutive years, with $666.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 48.51% year-over-year to $666.2 million; the TTM figure through Mar 2026 stood at $666.2 million (up 48.51% YoY), while the FY2025 annual figure was $714.8 million, up 61.37% from the prior year.
• Cash & Current Investments declined to $666.2 million in Q1 2026 per CAAP's latest filing, from $714.8 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $714.8 million in Q4 2025 and bottomed at $373.0 million in Q4 2024.
• Historically, Cash & Current Investments has averaged $470.6 million across 5 years, with a median of $452.0 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Current Investments surged 25711.65% — and 2024, when it fell 18.54%.
• Corporacion America Airports' Cash & Current Investments stood at $452.0 million in 2022, then gained by 1.31% to $457.9 million in 2023, then dropped by 18.54% to $373.0 million in 2024, then surged by 91.66% to $714.8 million in 2025, then decreased by 6.8% to $666.2 million in 2026.
• Business Quant data shows CAAP's Cash & Current Investments at $666.2 million in Q1 2026, $714.8 million in Q4 2025, and $540.4 million in Q3 2025.