Corporacion America Airports (CAAP) Cash & Equivalents (2015 - 2026)

Corporacion America Airports (CAAP) reported Cash & Equivalents of $666.2 million for Q1 2026, up 51.47% year-over-year from $439.8 million in Q1 2025, and up 12.39% quarter-over-quarter from $592.8 million in Q4 2025.

Corporacion America Airports (CAAP) Cash & Equivalents (2015 - 2026) Analysis & Trends

Corporacion America Airports (CAAP) has 12 years of Cash & Equivalents data on file, last reported at $666.2 million in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $666.2 million, up 51.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $666.2 million (up 51.47% YoY), and the FY2025 annual result was $592.8 million, up 34.76% from the prior year.
  • Cash & Equivalents improved to $666.2 million in Q1 2026 per CAAP's latest filing, from $592.8 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $30.7 billion in Q1 2022 and troughed at $334.9 million in Q2 2022.
  • A 5-year average of $2.2 billion and a median of $439.8 million in 2024 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 23770.2% in 2022, then plunged 98.69% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $385.3 million in 2022, then slipped by 4.0% to $369.8 million in 2023, then climbed by 18.93% to $439.8 million in 2024, then jumped by 34.76% to $592.8 million in 2025, then increased 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 874.52 Mn
3 Southeast Airport 4.55 Bn 3.94 Bn - 232.64 Mn
4 Central North Airport 2.04 Bn 1.92 Bn - 111.68 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 1.90 Mn
8 Corporacion America Airports 12,126.00 -674.98 Mn 198.55 Mn 666.23 Mn
9 Icts International N V - - - 1.11 Mn
10 Central North Airport - - - 111.68 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 666.23 Mn
Dec 31, 2025 592.76 Mn
Sep 30, 2025 540.39 Mn
Jun 30, 2025 496.81 Mn
Mar 31, 2025 439.85 Mn
Dec 31, 2024 439.85 Mn
Sep 30, 2024 510.89 Mn
Jun 30, 2024 369.85 Mn
Mar 31, 2024 469.84 Mn
Dec 31, 2023 369.85 Mn
Sep 30, 2023 468.94 Mn
Jun 30, 2023 385.27 Mn
Mar 31, 2023 401.09 Mn
Dec 31, 2022 385.27 Mn
Sep 30, 2022 375.78 Mn
Jun 30, 2022 334.92 Mn
Mar 31, 2022 30.70 Bn
Dec 31, 2021 1.61 Mn
Sep 30, 2021 218.05 Mn
Jun 30, 2021 281.03 Mn