Copa Holdings (CPA) Cash & Equivalents (2009 - 2026)
Copa Holdings' (CPA) quarterly Cash & Equivalents came in at $266.8 million in Q2 2026, up 12.98% year-over-year from $236.2 million in Q2 2025, and down 28.7% quarter-over-quarter from $374.2 million in Q1 2026.
Analysis
Copa Holdings (CPA) Cash & Equivalents (2009 - 2026) Analysis & Trends
Copa Holdings has disclosed Cash & Equivalents across 18 years of filings, most recently posting $266.8 million for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 12.98% year-over-year to $266.8 million; the TTM figure through Jun 2026 stood at $266.8 million (up 12.98% YoY), while the FY2025 annual figure was $382.6 million, down 37.62% from the prior year.
- Cash & Equivalents came in at $266.8 million for Q2 2026 at Copa Holdings, down from $374.2 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.
- Average Cash & Equivalents over 5 years is $255.8 million, with a median of $239.6 million recorded in 2023.
- Year-over-year, Cash & Equivalents sank 47.76% in 2022 and surged 197.18% in 2024.
- Over 5 years, Cash & Equivalents stood at $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 tumbled by 37.62% to $382.6 million in 2025, then slumped by 30.25% to $266.8 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $266.8 million in Q2 2026, $374.2 million in Q1 2026, and $382.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 52.35 Bn | 47.68 Bn | 19.07 Bn | 4.67 Bn |
| 2 | Ryanair Holdings | 27.93 Bn | 24.00 Bn | - | 2.89 Bn |
| 3 | Southwest Airlines | 20.05 Bn | 16.26 Bn | 7.33 Bn | 3.79 Bn |
| 4 | Copa Holdings | 5.42 Bn | 4.16 Bn | 1.03 Bn | 266.83 Mn |
| 5 | Alaska Air | 4.52 Bn | 1.86 Bn | 3.76 Bn | 1.06 Bn |
| 6 | Skywest | 3.74 Bn | 3.14 Bn | 1.01 Bn | 81.41 Mn |
| 7 | Grupo Aeromexico, S.A.B. de C.V | 2.25 Bn | 1.21 Bn | - | 1.04 Bn |
| 8 | Allegiant Travel | 2.14 Bn | 1.08 Bn | 902.77 Mn | 508.68 Mn |
| 9 | Jetblue Airways | 1.65 Bn | -372.51 Mn | 2.32 Bn | 1.66 Bn |
| 10 | Frontier Group Holdings | 1.34 Bn | 384.76 Mn | - | 955.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 266.83 Mn |
| Mar 31, 2026 | 374.22 Mn |
| 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 |