Annual Cash & Cash Equivalents
$439.85M$70.00M+18.93%
Summary
- Current Value
- As of today, CAAP annual cash & cash equivalents is $439.85M, up +18.93% on
- Historical Performance
- CAAP annual cash & cash equivalents is up +17.05% over the past 3 years, and up +124.76% over the past 5 years
- All-Time High Comparison
- CAAP annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CAAP annual cash & cash equivalents is +18.93% above its 3-year low of $369.85M reached on
- Sector Comparison
- CAAP annual cash & cash equivalents is higher than 81.23% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $439.85M | +18.9% | +17.1% | +124.8% | +72.6% | |
| Quarterly Cash & Cash Equivalents | $660.96M | +9.3% | +58.6% | +161.3% | – | |
| Price | $26.23 | +41.0% | +169.0% | +607.0% | – | |
| Annual Current Assets | $765.51M | +2.1% | +22.2% | +50.8% | -5.8% | |
| Annual Total Liabilities | $2.66B | -2.7% | -6.5% | -0.8% | +95.0% | |
| Annual Working Capital | $161.78M | +152.9% | +174.9% | +396.0% | +20.0% | |
| Annual Net Income | $307.91M | +36.0% | +292.7% | +5390.6% | – |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $439.85M | at high | |
| 5Y | $439.85M | at high | |
| All | $439.85M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $369.85M | +18.9% | |
| 5Y | $281.03M | N/A | +56.5% |
| All | $184.24M | +138.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CAAP?
As of today, CAAP annual cash & cash equivalents is $439.85M
What is 1-year change in CAAP annual cash & cash equivalents?
CAAP annual cash & cash equivalents is up +18.93% year-over-year
What is 3-year change in CAAP annual cash & cash equivalents?
CAAP annual cash & cash equivalents is up +17.05% over the past 3 years
How far is CAAP annual cash & cash equivalents from its all-time high?
CAAP annual cash & cash equivalents is currently at its all-time high
How does CAAP annual cash & cash equivalents rank versus sector peers?
CAAP annual cash & cash equivalents is higher than 81.23% of companies in Industrials sector
When is CAAP next annual earnings release?
The next annual earnings release for CAAP is on
Quarterly Cash & Cash Equivalents
$660.96M$65.71M+11.04%
Summary
- Current Value
- As of today, CAAP quarterly cash & cash equivalents is $660.96M, up +11.04% on
- Historical Performance
- CAAP quarterly cash & cash equivalents is up +9.26% year-over-year, and up +58.63% over the past 3 years
- All-Time High Comparison
- CAAP quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CAAP quarterly cash & cash equivalents is +46.24% above its 3-year low of $451.96M reached on an earlier date
- Sector Comparison
- CAAP quarterly cash & cash equivalents is higher than 86.13% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $660.96M | +11.0% | +9.3% | +58.6% | +161.3% | |
| Annual Cash & Cash Equivalents | $439.85M | – | +18.9% | +17.1% | +124.8% | |
| Price | $26.23 | +45.5% | +41.0% | +169.0% | +607.0% | |
| Quarterly Current Assets | $922.68M | +9.6% | +8.3% | +51.4% | +118.9% | |
| Quarterly Total Liabilities | $2.79B | +1.1% | -1.6% | -4.5% | +16.6% | |
| Quarterly Working Capital | $321.00M | +16.7% | +69.5% | +3120.9% | +233.8% | |
| Quarterly Net Income | $58.73M | +14.1% | +8784.4% | -19.4% | +127.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $660.96M | at high | |
| 3Y | $660.96M | at high | |
| 5Y | $660.96M | at high | |
| All | $660.96M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $523.53M | +26.3% | |
| 3Y | $451.96M | N/A | +46.2% |
| 5Y | $268.76M | +145.9% | |
| All | $187.27M | +252.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CAAP?
As of today, CAAP quarterly cash & cash equivalents is $660.96M
What is CAAP quarterly cash & cash equivalents most recent change?
CAAP quarterly cash & cash equivalents was up +11.04% on September 1, 2025
What is 1-year change in CAAP quarterly cash & cash equivalents?
CAAP quarterly cash & cash equivalents is up +9.26% year-over-year
How far is CAAP quarterly cash & cash equivalents from its all-time high?
CAAP quarterly cash & cash equivalents is currently at its all-time high
How does CAAP quarterly cash & cash equivalents rank versus sector peers?
CAAP quarterly cash & cash equivalents is higher than 86.13% of companies in Industrials sector
When is CAAP next earnings release?
The next earnings release for CAAP is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CAAP Official Website www.caap.aero
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1717393/000141057825000513/0001410578-25-000513-index.htm
- CAAP Profile on Yahoo Finance finance.yahoo.com/quote/CAAP
- CAAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/caap