Copa Holdings (CPA) Cash & Current Investments (2009 - 2026)
Copa Holdings' (CPA) quarterly Cash & Current Investments came in at $1.3 billion in Q2 2026, up 26.28% year-over-year from $1.0 billion in Q2 2025, and down 5.28% quarter-over-quarter from $1.3 billion in Q1 2026.
Analysis
Copa Holdings (CPA) Cash & Current Investments (2009 - 2026) Analysis & Trends
Copa Holdings has disclosed Cash & Current Investments across 18 years of filings, most recently posting $1.3 billion for Q2 2026.
- In Q2 2026, Cash & Current Investments rose 26.28% year-over-year to $1.3 billion; the TTM figure through Jun 2026 stood at $1.3 billion (up 26.28% 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 Q2 2026 at Copa Holdings, down from $1.3 billion 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 $373.6 million in Q4 2022.
- Average Cash & Current Investments over 5 years is $1.0 billion, with a median of $996.0 million recorded in 2023.
- Year-over-year, Cash & Current Investments dropped 22.08% in 2022 and jumped 144.98% in 2023.
- Over 5 years, Cash & Current Investments stood at $373.6 million in 2022, then jumped by 144.98% to $915.2 million in 2023, then surged by 31.04% to $1.2 billion in 2024, then grew by 11.58% to $1.3 billion in 2025, then decreased by 5.6% to $1.3 billion in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $1.3 billion in Q2 2026, $1.3 billion in Q1 2026, and $1.3 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 52.35 Bn | 47.68 Bn | 19.07 Bn | 4.67 Bn |
| 2 | Ryanair Holdings | 27.93 Bn | 24.00 Bn | - | 3.93 Bn |
| 3 | Southwest Airlines | 20.05 Bn | 16.26 Bn | 7.33 Bn | 3.79 Bn |
| 4 | Copa Holdings | 5.42 Bn | 4.16 Bn | 1.03 Bn | 1.26 Bn |
| 5 | Alaska Air | 4.52 Bn | 1.86 Bn | 3.76 Bn | 2.66 Bn |
| 6 | Skywest | 3.74 Bn | 3.14 Bn | 1.01 Bn | 601.01 Mn |
| 7 | Grupo Aeromexico, S.A.B. de C.V | 2.25 Bn | 1.21 Bn | - | 1.04 Bn |
| 8 | Allegiant Travel | 2.14 Bn | 1.08 Bn | 902.77 Mn | 1.05 Bn |
| 9 | Jetblue Airways | 1.65 Bn | -372.51 Mn | 2.32 Bn | 2.02 Bn |
| 10 | Frontier Group Holdings | 1.34 Bn | 384.76 Mn | - | 955.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.26 Bn |
| Mar 31, 2026 | 1.33 Bn |
| 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 | 373.57 Mn |
| Sep 30, 2022 | 951.56 Mn |
| Jun 30, 2022 | 935.26 Mn |
| Mar 31, 2022 | 1.02 Bn |
| Dec 31, 2021 | 479.42 Mn |
| Sep 30, 2021 | 1.19 Bn |