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| Date | Value |
|---|---|
| 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 |