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
DateValue
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