Companies: 10,795·Total market cap: $144.5T
Copa Holdings, S.A.

Copa Holdings, S.A.

CPANYSEIndustrials● Active
$133.59
+$0.45(+0.34%)
Market Cap$5.5B
P/E Ratio—
52W High$156.41
52W Low$99.32
Overview

Copa Holdings, S.A. (CPA) 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.

CPA · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.34B▲ +11.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$382.6M
cashAndCashEquivalents
Short-Term Investments
$955.6M
shortTermInvestments
YoY Change vs Prior Year
+11.6%
vs prior fiscal year
Latest Quarter
$1.33B
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 & ST Investments$1.34BCash on Hand
Total Debt$2.56BTotal Debt
Net Cash / Net Debt−$1.23BNet Debt Position
Cash vs Debt Ratio
Cash 34%Debt 66%

Copa Holdings, S.A. carries a net debt position of $1.23B. Total debt ($2.56B) exceeds cash on hand ($1.34B). Copa Holdings, S.A. cash vs debt ratio: 34% cash / 66% debt.

Net Cash = Cash & ST Investments − Total Debt$1.34B − $2.56B = −$1.23B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CPA annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.34B+11.6%
Dec 31, 2024$1.20B+31.0%
Dec 31, 2023$915.2M-2.1%
Dec 31, 2022$934.7M-8.1%
Dec 31, 2021$1.02B+14.3%
CPA 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

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
Copa Holdings, S.A.
Copa Holdings, S.A.YOU
CPA
$1.34B24.3%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Copa Holdings, S.A. (CPA) cash on hand as of December 31, 2025 is $1.34B, comprising $382.6M in cash and cash equivalents (CCE) plus $955.6M in short-term investments — reported as Copa Holdings, S.A. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Copa Holdings, S.A. cash reserves or cash position.

Copa Holdings, S.A. annual cash on hand history shows increased +11.6% in 2025: increased +11.6% in 2025. Copa Holdings, S.A. cash reserves in 2025 reflect the company's capital allocation strategy.

Copa Holdings, S.A. carries total debt of $2.56B against cash of $1.34B, resulting in a net debt position of -$1.23B. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CPA cash on hand · 5 questions

As of December 31, 2025, Copa Holdings, S.A. (CPA) has $1.34B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $382,554,000 in cash and cash equivalents (CCE) plus $955,605,000 in short-term investments. Latest quarter (March 31, 2026): $1.33B. Data sourced from the annual 10-K filing via FMP.

CPA cash on handCPA cash reservesCPA cash 2025how much cash does CPA have

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