Copa Holdings (CPA) Cash & Current Investments (2009 - 2025)

Copa Holdings (CPA) reported Cash & Current Investments of $1.3 billion for Q4 2025, up 11.58% on a YoY basis from $1.2 billion in Q4 2024, and up 34.96% sequentially from $991.5 million in Q3 2025.

Copa Holdings (CPA) Cash & Current Investments (2009 - 2025) Analysis & Trends

Copa Holdings (CPA) has 17 years of Cash & Current Investments data on file, last reported at $1.3 billion in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 11.58% year-over-year to $1.3 billion; the trailing twelve-month figure through Dec 2025 stood at $1.3 billion (up 11.58% YoY), and the FY2025 full-year result was $1.3 billion, up 11.58% from the prior year.
  • Cash & Current Investments advanced to $1.3 billion in Q4 2025, 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 37.57% in 2021 and fell 21.13% in 2024, its largest moves.
  • Tracing CPA's Cash & Current Investments over 5 years: stood at $1.0 billion in 2021, then slipped by 8.13% to $934.7 million in 2022, then dropped by 2.09% to $915.2 million in 2023, then jumped by 31.04% to $1.2 billion in 2024, then climbed by 11.58% to $1.3 billion in 2025.
  • Business Quant data shows CPA's Cash & Current Investments at $1.3 billion in Q4 2025, $991.5 million in Q3 2025, and $1.0 billion in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Latam Airlines 30,820.50 Bn 30,817.83 Bn 1.28 Mn 2.67 Bn
2 Ryanair Holdings 60.62 Bn 57.43 Bn - 3.19 Bn
3 Delta Air Lines 56.47 Bn 51.80 Bn 19.07 Bn 4.67 Bn
4 Southwest Airlines 22.19 Bn 18.40 Bn 7.33 Bn 3.79 Bn
5 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.95 Bn 8.12 Bn - 824.00 Mn
6 Copa Holdings 5.72 Bn 4.39 Bn 713.71 Mn 1.34 Bn
7 Alaska Air 5.41 Bn 3.64 Bn 3.20 Bn 1.77 Bn
8 Skywest 4.36 Bn 3.75 Bn 1.01 Bn 601.01 Mn
9 Jetblue Airways 2.00 Bn 1.59 Bn 1.87 Bn 413.00 Mn
10 Allegiant Travel 1.82 Bn 915.81 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 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