Annual Cash & Cash Equivalents
$1.20B$284.05M+31.04%
Summary
- Current Value
- As of today, CPA annual cash & cash equivalents is $1.20B, up +31.04% on
- Historical Performance
- CPA annual cash & cash equivalents is up +17.87% over the past 3 years, and up +40.90% over the past 5 years
- All-Time High Comparison
- CPA annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CPA annual cash & cash equivalents is +31.04% above its 3-year low of $915.18M reached on
- Sector Comparison
- CPA annual cash & cash equivalents is higher than 92.41% 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 | $1.20B | +31.0% | +17.9% | +40.9% | +231.2% | |
| Quarterly Cash & Cash Equivalents | $991.51M | -4.1% | +4.2% | +14.4% | +168.6% | |
| Price | $129.31 | +44.7% | +51.3% | +66.0% | +122.4% | |
| Annual Current Assets | $1.58B | +24.4% | +27.3% | +27.7% | +213.5% | |
| Annual Total Liabilities | $3.37B | +9.6% | +14.3% | +39.1% | +169.6% | |
| Annual Working Capital | $221.60M | +2207.7% | +19.3% | -6.4% | +273.0% | |
| Annual Net Income | $608.11M | +18.3% | +1287.0% | +146.2% | +144.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.20B | at high | |
| 5Y | $1.20B | at high | |
| All | $1.20B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $915.18M | +31.0% | |
| 5Y | $889.88M | N/A | +34.8% |
| All | $99.67M | +1103.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CPA?
As of today, CPA annual cash & cash equivalents is $1.20B
What is 1-year change in CPA annual cash & cash equivalents?
CPA annual cash & cash equivalents is up +31.04% year-over-year
What is 3-year change in CPA annual cash & cash equivalents?
CPA annual cash & cash equivalents is up +17.87% over the past 3 years
How far is CPA annual cash & cash equivalents from its all-time high?
CPA annual cash & cash equivalents is currently at its all-time high
How does CPA annual cash & cash equivalents rank versus sector peers?
CPA annual cash & cash equivalents is higher than 92.41% of companies in Industrials sector
When is CPA next annual earnings release?
The next annual earnings release for CPA is on
Quarterly Cash & Cash Equivalents
$991.51M$8.80M-0.88%
Summary
- Current Value
- As of today, CPA quarterly cash & cash equivalents is $991.51M, down -0.88% on
- Historical Performance
- CPA quarterly cash & cash equivalents is down -4.09% year-over-year, and up +4.20% over the past 3 years
- All-Time High Comparison
- CPA quarterly cash & cash equivalents is currently -17.32% below its historical high of $1.20B set on
- 3-Year Low Comparison
- CPA quarterly cash & cash equivalents is +23.76% above its 3-year low of $801.17M reached on
- Sector Comparison
- CPA quarterly cash & cash equivalents is higher than 90.90% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $991.51M | -0.9% | -4.1% | +4.2% | +14.4% | |
| Annual Cash & Cash Equivalents | $1.20B | – | +31.0% | +17.9% | +40.9% | |
| Price | $129.31 | +4.0% | +44.7% | +51.3% | +66.0% | |
| Quarterly Current Assets | $1.47B | +3.5% | +3.0% | +15.6% | +25.8% | |
| Quarterly Total Liabilities | $3.61B | +4.9% | +13.1% | +11.9% | +49.6% | |
| Quarterly Working Capital | $77.65M | +57.9% | -31.7% | +178.4% | -79.1% | |
| Quarterly Net Income | $173.35M | +16.4% | +18.7% | +49.5% | +246.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.20B | N/A | -17.3% |
| 3Y | $1.20B | -17.3% | |
| 5Y | $1.20B | -17.3% | |
| All | $1.20B | -17.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $916.35M | +8.2% | |
| 3Y | $801.17M | +23.8% | |
| 5Y | $801.17M | +23.8% | |
| All | $94.11M | +953.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CPA?
As of today, CPA quarterly cash & cash equivalents is $991.51M
What is CPA quarterly cash & cash equivalents most recent change?
CPA quarterly cash & cash equivalents was down -0.88% on September 30, 2025
What is 1-year change in CPA quarterly cash & cash equivalents?
CPA quarterly cash & cash equivalents is down -4.09% year-over-year
How far is CPA quarterly cash & cash equivalents from its all-time high?
CPA quarterly cash & cash equivalents is currently -17.32% below its historical high of $1.20B set on December 31, 2024
How does CPA quarterly cash & cash equivalents rank versus sector peers?
CPA quarterly cash & cash equivalents is higher than 90.90% of companies in Industrials sector
When is CPA next earnings release?
The next earnings release for CPA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CPA Official Website copa.gcs-web.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1345105/000134510525000018/0001345105-25-000018-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1345105/000162828025020427/0001628280-25-020427-index.htm
- CPA Profile on Yahoo Finance finance.yahoo.com/quote/CPA
- CPA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cpa