Copa Holdings (CPA) Cash & Current Investments (2012 - 2025)
Copa Holdings recorded quarterly Cash & Current Investments of $1.3 billion in Q4 2025, up 34.96% quarter-over-quarter from $991.5 million in Q3 2025, and up 11.58% year-over-year from $1.2 billion in Q4 2024.
Copa Holdings' Cash & Current Investments history runs 14 years deep, the most recent figure standing at $1.3 billion for Q4 2025.
- In Q4 2025, Cash & Current Investments rose 11.58% year-over-year to $1.3 billion; the TTM figure through Dec 2025 stood at $1.3 billion (up 11.58% YoY), while the FY2025 annual figure was $1.3 billion, up 11.58% from the prior year.
- Cash & Current Investments came in at $1.3 billion for Q4 2025 at Copa Holdings, up from $991.5 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.3 billion in Q4 2025 to a low of $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.
- Across the five-year window, Cash & Current Investments jumped 62.36% in 2021 and retreated 21.13% in 2024, its largest moves.
- Copa Holdings' Cash & Current Investments stood at $1.0 billion in 2021, then declined by 8.13% to $934.7 million in 2022, then advanced by 4.83% to $979.9 million in 2023, then climbed by 22.39% to $1.2 billion in 2024, then increased 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 | 53.78 Bn | 48.72 Bn | 15.19 Bn | 5.05 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | 3.33 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | 1.05 Bn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | - |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | 1.77 Bn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | 627.24 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | 1.34 Bn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | 2.17 Bn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | 902.16 Mn |
| 10 | Frontier Group Holdings | 1.39 Bn | 618.26 Mn | 724.00 Mn | 772.00 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 | 979.87 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 |
| Dec 31, 2020 | 889.88 Mn |
| Sep 30, 2020 | 866.40 Mn |
| Jun 30, 2020 | 1.05 Bn |
| Mar 31, 2020 | 672.72 Mn |
| Dec 31, 2019 | 851.14 Mn |
| Sep 30, 2019 | 761.37 Mn |
| Jun 30, 2019 | 749.27 Mn |
| Mar 31, 2019 | 768.39 Mn |
| Dec 31, 2018 | 722.36 Mn |
| Sep 30, 2018 | 749.98 Mn |
| Jun 30, 2018 | 830.20 Mn |
| Mar 31, 2018 | 846.69 Mn |
| Dec 31, 2017 | 943.90 Mn |
| Sep 30, 2017 | 815.59 Mn |
| Jun 30, 2017 | 923.64 Mn |
| Mar 31, 2017 | 840.39 Mn |
| Dec 31, 2016 | 814.69 Mn |
| Sep 30, 2016 | 762.31 Mn |
| Jun 30, 2016 | 743.10 Mn |
| Mar 31, 2016 | 667.46 Mn |
| Dec 31, 2015 | 684.95 Mn |
| Sep 30, 2015 | 605.78 Mn |
| Jun 30, 2015 | 600.33 Mn |
| Mar 31, 2015 | 601.28 Mn |
| Dec 31, 2014 | 714.18 Mn |
| Sep 30, 2014 | 885.68 Mn |
| Jun 30, 2014 | 895.91 Mn |
| Mar 31, 2014 | 1.12 Bn |
| Dec 31, 2013 | 1.13 Bn |
| Sep 30, 2013 | 974.23 Mn |
| Jun 30, 2013 | 807.06 Mn |
| Mar 31, 2013 | 674.81 Mn |
| Dec 31, 2012 | 651.10 Mn |