Growth Metrics

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

Copa Holdings recorded quarterly Cash & Current Investments of $1.3 billion in Q4 2025, up 34.96% quarter-over-quarter from $991.5 million in Q3 2025, and up 11.58% year-over-year from $1.2 billion in Q4 2024.

Copa Holdings' Cash & Current Investments history runs 14 years deep, the most recent figure standing at $1.3 billion for Q4 2025.

  • In Q4 2025, Cash & Current Investments rose 11.58% year-over-year to $1.3 billion; the TTM figure through Dec 2025 stood at $1.3 billion (up 11.58% 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 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.
  • 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 62.36% in 2021 and retreated 21.13% in 2024, its largest moves.
  • Copa Holdings' Cash & Current Investments stood at $1.0 billion in 2021, then declined by 8.13% to $934.7 million in 2022, then advanced by 4.83% to $979.9 million in 2023, then climbed by 22.39% to $1.2 billion in 2024, then increased by 11.58% to $1.3 billion in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $1.3 billion, $991.5 million, and $1.0 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Delta Air Lines 53.78 Bn 48.72 Bn 15.19 Bn 5.05 Bn
2 Southwest Airlines 21.39 Bn 18.06 Bn 6.21 Bn 3.33 Bn
3 Grupo Aeromexico, S.A.B. de C.V 18.50 Bn 17.47 Bn -239.00 Mn 1.05 Bn
4 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.98 Bn 8.98 Bn - -
5 Alaska Air 5.26 Bn 3.49 Bn 3.20 Bn 1.77 Bn
6 Skywest 3.43 Bn 2.80 Bn 924.11 Mn 627.24 Mn
7 Copa Holdings 3.33 Bn 1.99 Bn 713.71 Mn 1.34 Bn
8 Jetblue Airways 2.03 Bn -140.72 Mn 1.87 Bn 2.17 Bn
9 Allegiant Travel 1.67 Bn 765.78 Mn 651.87 Mn 902.16 Mn
10 Frontier Group Holdings 1.39 Bn 618.26 Mn 724.00 Mn 772.00 Mn

Historic Data

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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
Dec 31, 2020 889.88 Mn
Sep 30, 2020 866.40 Mn
Jun 30, 2020 1.05 Bn
Mar 31, 2020 672.72 Mn
Dec 31, 2019 851.14 Mn
Sep 30, 2019 761.37 Mn
Jun 30, 2019 749.27 Mn
Mar 31, 2019 768.39 Mn
Dec 31, 2018 722.36 Mn
Sep 30, 2018 749.98 Mn
Jun 30, 2018 830.20 Mn
Mar 31, 2018 846.69 Mn
Dec 31, 2017 943.90 Mn
Sep 30, 2017 815.59 Mn
Jun 30, 2017 923.64 Mn
Mar 31, 2017 840.39 Mn
Dec 31, 2016 814.69 Mn
Sep 30, 2016 762.31 Mn
Jun 30, 2016 743.10 Mn
Mar 31, 2016 667.46 Mn
Dec 31, 2015 684.95 Mn
Sep 30, 2015 605.78 Mn
Jun 30, 2015 600.33 Mn
Mar 31, 2015 601.28 Mn
Dec 31, 2014 714.18 Mn
Sep 30, 2014 885.68 Mn
Jun 30, 2014 895.91 Mn
Mar 31, 2014 1.12 Bn
Dec 31, 2013 1.13 Bn
Sep 30, 2013 974.23 Mn
Jun 30, 2013 807.06 Mn
Mar 31, 2013 674.81 Mn
Dec 31, 2012 651.10 Mn