Copa Holdings (Copa Holdings) Ending Cash Position : $206 Mil (As of Dec. 2023)

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What is Copa Holdings Ending Cash Position?

Copa Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $206 Mil.

Copa Holdings's quarterly Ending Cash Position declined from Jun. 2023 ($282 Mil) to Sep. 2023 ($237 Mil) and declined from Sep. 2023 ($237 Mil) to Dec. 2023 ($206 Mil).

Copa Holdings's annual Ending Cash Position declined from Dec. 2021 ($211 Mil) to Dec. 2022 ($122 Mil) but then increased from Dec. 2022 ($122 Mil) to Dec. 2023 ($206 Mil).

Copa Holdings Ending Cash Position Historical Data

The historical data trend for Copa Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Copa Holdings Ending Cash Position Chart

Copa Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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158.73

119.07

211.08

122.42

206.38

Copa Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															122.42	242.31	281.86	236.88	206.38

Copa Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Copa Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	122.424	+	83.951
	=	206

Copa Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	236.878	+	-30.503
	=	206

Copa Holdings Ending Cash Position Related Terms

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Copa Holdings (Copa Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Copa Holdings SA (NYSE:CPA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CPAN:Mexico C2H:Germany C2H:Germany

Address

Costa del Este, Complejo Business Park, Avenida Principal y Avenida de la Rotonda, Torre Norte Parque Lefevre, Panama, PAN

Website

https://www.copaair.com

Copa Holdings SA is a provider of airline passenger and cargo service through its subsidiaries. The company operates through the air transportation segment. It offers international air transportation for passengers, cargo, and mail, operating from its Panama City hub in the Republic of Panama and domestic and international air transportation for passengers, cargo and mail with a point-to-point route network through Copa Colombia a Colombian air carrier. The company's geographical segments are North America, South America, Central America, and Caribbean. It derives a majority of revenue from South America.