Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort 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)

Corporacion America Airports (CAAP) has disclosed Cash & Equivalents for 10 consecutive years, with $439.8 million as the latest value for Q4 2024.

  • On a quarterly basis, Cash & Equivalents rose 18.93% to $439.8 million in Q4 2024 year-over-year; TTM through Dec 2024 was $439.8 million, a 18.93% increase, with the full-year FY2024 number at $439.8 million, up 18.93% from a year prior.
  • Cash & Equivalents was $439.8 million for Q4 2024 at Corporacion America Airports, up from $369.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $439.8 million in Q4 2024 to a low of $1.6 million in Q4 2021.
  • A 5-year average of $239.7 million and a median of $369.8 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: crashed 99.42% in 2020, then soared 23770.2% in 2022.
  • Corporacion America Airports' Cash & Equivalents stood at $2.2 million in 2020, then decreased by 25.48% to $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.
  • Per Business Quant, the three most recent readings for CAAP's Cash & Equivalents are $439.8 million (Q4 2024), $369.8 million (Q4 2023), and $385.3 million (Q4 2022).