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| 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 | 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 |