Annual Cash & Cash Equivalents
$369.85 M
-$15.42 M-4.00%
December 31, 2023
Summary
- As of February 12, 2025, CAAP annual cash & cash equivalents is $369.85 million, with the most recent change of -$15.42 million (-4.00%) on December 31, 2023.
- During the last 3 years, CAAP annual cash & cash equivalents has risen by +$88.82 million (+31.60%).
- CAAP annual cash & cash equivalents is now -4.00% below its all-time high of $385.26 million, reached on December 31, 2022.
Performance
CAAP Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
N/A
September 30, 2024
Summary
- CAAP quarterly cash and cash equivalents is not available.
Performance
CAAP Quarterly Cash And Cash Equivalents Chart
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High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CAAP Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -4.0% | - |
| 3 y3 years | +31.6% | - |
| 5 y5 years | +51.0% | - |
CAAP Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -4.0% | at low | ||
| 5 y | 5-year | -4.0% | +89.0% | ||
| alltime | all time | -4.0% | +100.7% |
Corporacion America Airports SA Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $439.41 M(-6.5%) |
| Mar 2024 | - | $469.84 M(+27.0%) |
| Dec 2023 | $369.85 M(-4.0%) | $369.85 M(-20.1%) |
| Sep 2023 | - | $462.90 M(+4.6%) |
| Jun 2023 | - | $442.51 M(+11.7%) |
| Mar 2023 | - | $396.20 M(+2.8%) |
| Dec 2022 | $385.26 M(+2.5%) | $385.26 M(+10.6%) |
| Sep 2022 | - | $348.35 M(+4.0%) |
| Jun 2022 | - | $334.92 M(-30.0%) |
| Mar 2022 | - | $478.54 M(+27.3%) |
| Dec 2021 | $375.78 M(+33.7%) | $375.78 M(+72.3%) |
| Sep 2021 | - | $218.05 M(+4.2%) |
| Jun 2021 | - | $209.32 M(-18.2%) |
| Mar 2021 | - | $255.87 M(-9.0%) |
| Dec 2020 | $281.03 M | $281.03 M(+55.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2020 | - | $180.24 M(+0.0%) |
| Jun 2020 | - | $180.23 M(+4.5%) |
| Mar 2020 | - | $172.50 M(-11.9%) |
| Dec 2019 | $195.70 M(-20.1%) | $195.70 M(-24.0%) |
| Sep 2019 | - | $257.61 M(+16.3%) |
| Jun 2019 | - | $221.46 M(-13.2%) |
| Mar 2019 | - | $255.05 M(+4.2%) |
| Dec 2018 | $244.87 M(+10.5%) | $244.87 M(-8.6%) |
| Sep 2018 | - | $267.85 M(+21.7%) |
| Jun 2018 | - | $220.13 M(-20.2%) |
| Mar 2018 | - | $275.75 M(+24.4%) |
| Dec 2017 | $221.60 M(+4.0%) | $221.60 M(-31.1%) |
| Sep 2017 | - | $321.81 M(+51.1%) |
| Dec 2016 | $212.99 M(+15.6%) | $212.99 M |
| Dec 2015 | $184.24 M(-27.7%) | - |
| Dec 2014 | $254.90 M | - |
FAQ
- What is Corporacion America Airports SA annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Corporacion America Airports SA?
- What is Corporacion America Airports SA annual cash & cash equivalents year-on-year change?
- What is the all time high quarterly cash and cash equivalents for Corporacion America Airports SA?
What is Corporacion America Airports SA annual cash & cash equivalents?
The current annual cash & cash equivalents of CAAP is $369.85 M
What is the all time high annual cash & cash equivalents for Corporacion America Airports SA?
Corporacion America Airports SA all-time high annual cash & cash equivalents is $385.26 M
What is Corporacion America Airports SA annual cash & cash equivalents year-on-year change?
Over the past year, CAAP annual cash & cash equivalents has changed by -$15.42 M (-4.00%)
What is the all time high quarterly cash and cash equivalents for Corporacion America Airports SA?
Corporacion America Airports SA all-time high quarterly cash and cash equivalents is $478.54 M