Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Corporacion America Airports (CAAP) Cash & Equivalents (2016 - 2026)

Corporacion America Airports has reported Cash & Equivalents over the past 12 years, most recently at $592.8 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 34.76% year-over-year to $592.8 million; the TTM value through Mar 2026 reached $592.8 million, up 34.76%, while the annual FY2025 figure was $592.8 million, 34.76% up from the prior year.
  • Cash & Equivalents was $592.8 million for Q1 2026 at Corporacion America Airports, roughly flat from $592.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $592.8 million in Q4 2025 and bottomed at $369.8 million in Q4 2023.
  • The 5-year median for Cash & Equivalents is $439.8 million (2024), against an average of $470.1 million.
  • Year-over-year, Cash & Equivalents skyrocketed 23770.2% in 2022 and then fell 4.0% in 2023.
  • Over 5 years, Cash & Equivalents stood at $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 surged by 34.76% to $592.8 million in 2025, then changed by 0.0% to $592.8 million in 2026.
  • The last three reported values for Cash & Equivalents were $592.8 million (Q1 2026), $592.8 million (Q4 2025), and $439.8 million (Q1 2025) per Business Quant data.