Copa Holdings (CPA) Cash & Equivalents (2009 - 2025)

Copa Holdings has reported Cash & Equivalents for 17 years, with the latest figure at $382.6 million in Q4 2025.

• Quarterly Cash & Equivalents fell 37.62% year-over-year to $382.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $382.6 million (down 37.62% YoY) and the FY2025 annual result came in at $382.6 million, down 37.62% from the prior year.
• Cash & Equivalents grew to $382.6 million in Q4 2025 per CPA's latest filing, from $248.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $613.3 million in Q4 2024 and troughed at $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.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents slumped 47.76% in 2022, then soared 197.18% in 2024.
• Over 5 years, Cash & Equivalents stood at $211.1 million in 2021, then plunged 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 sank by 37.62% to $382.6 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $382.6 million, $248.8 million, and $236.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.