Copa Holdings (CPA) Cash & Current Investments (2009 - 2025)
Copa Holdings (CPA) posted Cash & Current Investments of $1.3 billion for Q4 2025, up 34.96% sequentially from $991.5 million in Q3 2025, and up 11.58% YoY from $1.2 billion in Q4 2024.
Copa Holdings (CPA) Cash & Current Investments (2009 - 2025) Analysis & Trends
Copa Holdings has reported Cash & Current Investments for 17 years, with the latest figure at $1.3 billion in Q4 2025.
- Quarterly Cash & Current Investments rose 11.58% year-over-year to $1.3 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.3 billion (up 11.58% YoY) and the FY2025 annual result came in at $1.3 billion, up 11.58% from the prior year.
- Cash & Current Investments advanced to $1.3 billion in Q4 2025 per CPA's latest filing, from $991.5 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $1.3 billion in Q4 2025 and troughed at $801.2 million in Q1 2024.
- A 5-year average of $1.0 billion and a median of $1.0 billion in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2021 and 2024: Cash & Current Investments soared 37.57% in 2021, then decreased 21.13% in 2024.
- Over 5 years, Cash & Current Investments stood at $1.0 billion in 2021, then fell by 8.13% to $934.7 million in 2022, then retreated by 2.09% to $915.2 million in 2023, then jumped by 31.04% to $1.2 billion in 2024, then rose by 11.58% to $1.3 billion in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $1.3 billion, $991.5 million, and $1.0 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn | 4.67 Bn |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - | 3.21 Bn |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn | 3.79 Bn |
| 4 | Copa Holdings | 5.35 Bn | 4.09 Bn | 1.03 Bn | 1.26 Bn |
| 5 | Alaska Air | 4.49 Bn | 1.83 Bn | 3.76 Bn | 2.66 Bn |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn | 601.01 Mn |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn | 1.05 Bn |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn | 2.02 Bn |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - | 955.00 Mn |
| 10 | Republic Airways Holdings | 853.83 Mn | 576.23 Mn | 487.40 Mn | 277.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.34 Bn |
| Sep 30, 2025 | 991.51 Mn |
| Jun 30, 2025 | 1.00 Bn |
| Mar 31, 2025 | 916.35 Mn |
| Dec 31, 2024 | 1.20 Bn |
| Sep 30, 2024 | 1.03 Bn |
| Jun 30, 2024 | 948.87 Mn |
| Mar 31, 2024 | 801.17 Mn |
| Dec 31, 2023 | 915.18 Mn |
| Sep 30, 2023 | 991.68 Mn |
| Jun 30, 2023 | 1.12 Bn |
| Mar 31, 2023 | 1.02 Bn |
| Dec 31, 2022 | 934.75 Mn |
| Sep 30, 2022 | 951.56 Mn |
| Jun 30, 2022 | 935.26 Mn |
| Mar 31, 2022 | 1.02 Bn |
| Dec 31, 2021 | 1.02 Bn |
| Sep 30, 2021 | 1.19 Bn |
| Jun 30, 2021 | 1.18 Bn |
| Mar 31, 2021 | 1.09 Bn |