Copa Holdings CPA
NYSE CPA
$129.95 +1.66 (+1.29%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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