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| 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 |