Corporacion America Airports (CAAP) Cash & Equivalents (2014 - 2026)

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

• In Q1 2026, Cash & Equivalents 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 $592.8 million, up 34.76% from the prior year.
• Cash & Equivalents advanced to $666.2 million in Q1 2026 per CAAP's latest filing, from $592.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $666.2 million in Q1 2026 and bottomed at $369.8 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $454.1 million across 5 years, with a median of $448.5 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 23770.2% — and 2025, when it decreased 4.52%.
• Corporacion America Airports' Cash & Equivalents stood at $385.3 million in 2022, then dropped by 4.0% to $369.8 million in 2023, then changed by 0.0% to $369.8 million in 2024, then soared by 60.27% to $592.8 million in 2025, then rose by 12.39% to $666.2 million in 2026.
• Business Quant data shows CAAP's Cash & Equivalents at $666.2 million in Q1 2026, $592.8 million in Q4 2025, and $540.4 million in Q3 2025.