Copa Holdings (CPA) Cash & Equivalents (2012 - 2025)

Copa Holdings has disclosed Cash & Equivalents across 14 years of filings, most recently posting $382.6 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $382.6 million, down 37.62% year-over-year; the trailing twelve-month figure through Dec 2025 was $382.6 million (down 37.62% YoY), and the FY2025 annual result was $382.6 million, down 37.62% from the prior year.
• Cash & Equivalents came in at $382.6 million for Q4 2025 at Copa Holdings, up from $248.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $613.3 million in Q4 2024 to a low of $122.4 million in Q4 2022.
• The 5-year median for Cash & Equivalents is $236.5 million (2023), against an average of $245.8 million.
• Across the five-year window, Cash & Equivalents slumped 47.76% in 2022 and jumped 197.18% in 2024, its largest moves.
• Copa Holdings' Cash & Equivalents stood at $211.1 million in 2021, then plunged by 42.0% to $122.4 million in 2022, then surged by 68.57% to $206.4 million in 2023, then jumped by 197.18% to $613.3 million in 2024, then sank by 37.62% to $382.6 million in 2025.
• The last three Cash & Equivalents figures came in at $382.6 million (Q4 2025), $248.8 million (Q3 2025), and $236.2 million (Q2 2025), per Business Quant data.