Copa Holdings (CPA) Cash & Equivalents (2009 - 2025)
Copa Holdings (CPA) reported Cash & Equivalents of $382.6 million for Q4 2025, down 37.62% on a YoY basis from $613.3 million in Q4 2024, and up 53.75% sequentially from $248.8 million in Q3 2025.
Copa Holdings (CPA) Cash & Equivalents (2009 - 2025) Analysis & Trends
Copa Holdings (CPA) has 17 years of Cash & Equivalents data on file, last reported at $382.6 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents fell 37.62% year-over-year to $382.6 million; the trailing twelve-month figure through Dec 2025 stood at $382.6 million (down 37.62% YoY), and the FY2025 full-year result was $382.6 million, down 37.62% from the prior year.
- Cash & Equivalents grew to $382.6 million in Q4 2025, 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.
- A 5-year average of $245.8 million and a median of $236.5 million in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents plunged 47.76% in 2022 and jumped 197.18% in 2024, its largest moves.
- Tracing CPA's Cash & Equivalents over 5 years: stood at $211.1 million in 2021, then sank by 42.0% to $122.4 million in 2022, then jumped by 68.57% to $206.4 million in 2023, then soared by 197.18% to $613.3 million in 2024, then slumped by 37.62% to $382.6 million in 2025.
- Business Quant data shows CPA's Cash & Equivalents at $382.6 million in Q4 2025, $248.8 million in Q3 2025, and $236.2 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Latam Airlines | 30,449.24 Bn | 30,446.57 Bn | 1.28 Mn | 2.54 Bn |
| 2 | Ryanair Holdings | 61.38 Bn | 58.19 Bn | - | 2.83 Bn |
| 3 | Delta Air Lines | 56.21 Bn | 51.55 Bn | 19.07 Bn | 4.67 Bn |
| 4 | Southwest Airlines | 22.13 Bn | 18.34 Bn | 7.33 Bn | 3.79 Bn |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.87 Bn | 8.05 Bn | - | 803.00 Mn |
| 6 | Copa Holdings | 5.65 Bn | 4.31 Bn | 713.71 Mn | 382.55 Mn |
| 7 | Alaska Air | 5.39 Bn | 3.62 Bn | 3.20 Bn | 451.00 Mn |
| 8 | Skywest | 4.26 Bn | 3.65 Bn | 1.01 Bn | 81.41 Mn |
| 9 | Jetblue Airways | 2.02 Bn | 1.60 Bn | 1.87 Bn | 101.00 Mn |
| 10 | Allegiant Travel | 1.81 Bn | 905.06 Mn | 651.87 Mn | 283.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 382.55 Mn |
| Sep 30, 2025 | 248.82 Mn |
| Jun 30, 2025 | 236.17 Mn |
| Mar 31, 2025 | 164.82 Mn |
| Dec 31, 2024 | 613.31 Mn |
| Sep 30, 2024 | 275.25 Mn |
| Jun 30, 2024 | 200.64 Mn |
| Mar 31, 2024 | 170.53 Mn |
| Dec 31, 2023 | 206.38 Mn |
| Sep 30, 2023 | 236.88 Mn |
| Jun 30, 2023 | 281.86 Mn |
| Mar 31, 2023 | 242.31 Mn |
| Dec 31, 2022 | 122.42 Mn |
| Sep 30, 2022 | 198.74 Mn |
| Jun 30, 2022 | 134.13 Mn |
| Mar 31, 2022 | 249.01 Mn |
| Dec 31, 2021 | 211.08 Mn |
| Sep 30, 2021 | 290.23 Mn |
| Jun 30, 2021 | 256.76 Mn |
| Mar 31, 2021 | 193.80 Mn |