Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - OtherRetained EarningsShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Corporacion America Airports (CAAP) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Corporacion America Airports (CAAP) over the last 11 years, with Q3 2025 value amounting to $540.4 million.

  • Corporacion America Airports' Cash & Equivalents rose 577.49% to $540.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $540.4 million, marking a year-over-year increase of 577.49%. This contributed to the annual value of $439.8 million for FY2024, which is 1892.64% up from last year.
  • As of Q3 2025, Corporacion America Airports' Cash & Equivalents stood at $540.4 million, which was up 577.49% from $496.8 million recorded in Q2 2025.
  • In the past 5 years, Corporacion America Airports' Cash & Equivalents ranged from a high of $540.4 million in Q3 2025 and a low of $1.6 million during Q4 2021
  • Its 5-year average for Cash & Equivalents is $382.5 million, with a median of $439.4 million in 2024.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first plummeted by 2548.48% in 2021, then skyrocketed by 2377019.83% in 2022.
  • Over the past 5 years, Corporacion America Airports' Cash & Equivalents (Quarter) stood at $1.6 million in 2021, then skyrocketed by 23770.2% to $385.3 million in 2022, then dropped by 4.0% to $369.8 million in 2023, then grew by 18.93% to $439.8 million in 2024, then grew by 22.86% to $540.4 million in 2025.
  • Its Cash & Equivalents stands at $540.4 million for Q3 2025, versus $496.8 million for Q2 2025 and $448.6 million for Q1 2025.