Corporación América Airports S.A.

CAAPNYSEIndustrials● Active

$25.35

$-0.60(-2.31%)

Market Cap$4.1B

P/E Ratio—

52W High$30.5

52W Low$17.36

Avg Volume252K

Open$25.81

Beta0.68

Cash on Hand Financials Revenue

Corporación América Airports S.A. (CAAP) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CAAP · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$714.8M▲ +36.2% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$592.8M

cashAndCashEquivalents

Short-Term Investments

$122.1M

shortTermInvestments

YoY Change vs Prior Year

+36.2%

vs prior fiscal year

Latest Quarter

$772.4M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$714.8MCash on Hand

Total Debt$1.10BTotal Debt

Net Cash / Net Debt−$390.1MNet Debt Position

Cash vs Debt Ratio

Cash 39%Corporación América Airports S.A. cash as % of market cap: 17.28%% · MCap $4BDebt 61%

Corporación América Airports S.A. carries a net debt position of $390.1M. Total debt ($1.10B) exceeds cash on hand ($714.8M). Corporación América Airports S.A. cash vs debt ratio: 39% cash / 61% debt.

Net Cash = Cash & ST Investments − Total Debt$714.8M − $1.10B = −$390.1M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CAAP annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CAAP cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$714.8M+36.2%

Dec 31, 2024FY$524.7M+14.6%

Dec 31, 2023FY$457.9M+1.3%

Dec 31, 2022FY$452.0M+0.2%

Dec 31, 2021FY$451.1M+27.1%

CAAP cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

CAAP vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Corporación América Airports S.A.YOU

CAAP

$714.8M$4B17.3%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Corporación América Airports S.A. (CAAP) cash on hand as of December 31, 2025 is $714.8M, comprising $592.8M in cash and cash equivalents (CCE) plus $122.1M in short-term investments — reported as Corporación América Airports S.A. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Corporación América Airports S.A. cash reserves or cash position.

Corporación América Airports S.A. annual cash on hand history shows increased +36.2% in 2025: increased +36.2% in 2025. Corporación América Airports S.A. cash reserves in 2025 reflect the company's capital allocation strategy.

Corporación América Airports S.A. carries total debt of $1.10B against cash of $714.8M, resulting in a net debt position of -$390.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CAAP cash on hand · 5 questions

As of December 31, 2025, Corporación América Airports S.A. (CAAP) has $714,843,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $592,759,000 in cash and cash equivalents (CCE) plus $122,084,000 in short-term investments. Latest quarter (March 31, 2026): $772,382,000. Data sourced from the annual 10-K filing via FMP.

CAAP cash on handCAAP cash reservesCAAP cash 2025how much cash does CAAP have

▸ Source: FMP /balance-sheet-statement · US GAAP · Corporación América Airports S.A. · Corporación América Airports S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025