Copa Holdings (CPA) Cash & Current Investments (2012 - 2025)

Copa Holdings' (CPA) quarterly Cash & Current Investments came in at $1.3 billion in Q4 2025, up 11.58% year-on-year from $1.2 billion in Q4 2024, and up 34.96% quarter-over-quarter from $991.5 million in Q3 2025.

Copa Holdings (CPA) Cash & Current Investments (2012 - 2025) Analysis & Trends

Copa Holdings has disclosed Cash & Current Investments across 14 years of filings, most recently posting $1.3 billion for Q4 2025.

  • Cash & Current Investments for Q4 2025 came in at $1.3 billion, up 11.58% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.3 billion (up 11.58% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash & Current Investments is $1.0 billion (2023), against an average of $1.0 billion.
  • Across the five-year window, Cash & Current Investments soared 62.36% in 2021 and fell 21.13% in 2024, its largest moves.
  • Copa Holdings' Cash & Current Investments stood at $1.0 billion in 2021, then dropped by 8.13% to $934.7 million in 2022, then gained by 4.83% to $979.9 million in 2023, then advanced by 22.39% to $1.2 billion in 2024, then grew by 11.58% to $1.3 billion in 2025.
  • The last three Cash & Current Investments figures came in at $1.3 billion (Q4 2025), $991.5 million (Q3 2025), and $1.0 billion (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Ryanair Holdings 453.97 Bn 448.50 Bn 1.55 Bn 5.47 Bn
2 Delta Air Lines 54.89 Bn 49.84 Bn 15.19 Bn 5.05 Bn
3 Grupo Aeromexico, S.A.B. de C.V 47.52 Bn 46.49 Bn -239.00 Mn 1.05 Bn
4 Southwest Airlines 23.88 Bn 20.55 Bn 6.21 Bn 3.33 Bn
5 Copa Holdings 6.22 Bn 4.88 Bn 713.71 Mn 1.34 Bn
6 Alaska Air 5.64 Bn 3.87 Bn 3.20 Bn 1.77 Bn
7 Skywest 3.71 Bn 3.08 Bn 924.11 Mn 627.24 Mn
8 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 2.23 Bn 2.23 Bn - -
9 Jetblue Airways 2.11 Bn -62.86 Mn 1.87 Bn 2.17 Bn
10 Allegiant Travel 1.82 Bn 921.81 Mn 651.87 Mn 902.16 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 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