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
DateValue
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