CPCAY OTC
Cathay Pacific Airways Limited
1W: +1.0%
1M: +2.8%
3M: +11.6%
YTD: +15.8%
1Y: +36.0%
3Y: +106.9%
5Y: +153.4%
$9.25
+0.04 (+0.43%)
Weekly Expected Move ±3.0%
$9
$9
$9
$10
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$177.0B
+3.4% ▲
5Y CAGR: -2.9%
Total Liabilities
$116.9B
-1.5% ▼
5Y CAGR: -2.3%
Shareholders Equity
$60.1B
+14.5% ▲
5Y CAGR: -3.9%
Cash & Investments
$12.3B
+16.6% ▲
5Y CAGR: -8.7%
Total Debt
$59.1B
-13.7% ▼
5Y CAGR: -8.7%
Net Debt
$46.8B
-25.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.6B | $7.3B | $7.9B | $5.4B | $12.3B |
| Short-Term Investments | $10.7B | $10.9B | $7.6B | $5.1B | $0 |
| Cash & ST Investments | $19.3B | $18.3B | $15.5B | $10.5B | $12.3B |
| Net Receivables | $8.3B | $5.8B | $4.5B | $6.8B | $5.5B |
| Inventory | $1.3B | $1.1B | $967M | $1.4B | $1.9B |
| Other Current Assets | $4.4B | $1.1B | $1.8B | $505M | $2.9B |
| Total Current Assets | $28.9B | $26.3B | $22.7B | $19.2B | $22.5B |
| Property, Plant & Equip. | $124.0B | $118.9B | $112.9B | $116.5B | $117.8B |
| Goodwill & Intangibles | $15.0B | $14.8B | $14.5B | $14.4B | $14.3B |
| Long-Term Investments | $14.6B | -$945M | $18.1B | $17.2B | $20.9B |
| Other Non-Current Assets | $13.3B | $20.8B | $5.9B | $3.9B | $1K |
| Total Non-Current Assets | $167.7B | $154.6B | $151.4B | $152.0B | $154.5B |
| Total Assets | $196.6B | $180.9B | $174.1B | $171.2B | $177.0B |
| — Liabilities — | |||||
| Accounts Payable | $1.6B | $5.4B | $7.4B | $7.5B | $9.5B |
| Short-Term Debt | $16.1B | $8.5B | $5.7B | $7.4B | $13.9B |
| Deferred Revenue | $7.9B | $13.5B | $15.2B | $0 | $21.6B |
| Other Current Liabilities | $8.3B | $9.5B | $11.8B | $30.3B | $12.7B |
| Total Current Liabilities | $43.1B | $43.4B | $45.5B | $50.2B | $59.0B |
| Long-Term Debt | $39.1B | $36.7B | $33.6B | $33.2B | $22.2B |
| Other Non-Current Liab. | $3.4B | $2.8B | $2.8B | $11.6B | $3.9B |
| Total Non-Current Liabilities | $81.2B | $73.6B | $68.6B | $68.5B | $57.9B |
| Total Liabilities | $124.4B | $117.0B | $114.1B | $118.7B | $116.9B |
| — Equity — | |||||
| Common Stock | $28.8B | $48.3B | $28.8B | $28.8B | $31.1B |
| Retained Earnings | $19.7B | $13.2B | $21.2B | $26.4B | $0 |
| Accumulated OCI | $4.2B | $2.3B | $10.0B | -$2.8B | $0 |
| Total Stockholders Equity | $72.2B | $63.9B | $60.0B | $52.5B | $60.1B |
| Total Liabilities & Equity | $196.6B | $180.9B | $174.1B | $171.2B | $177.0B |
| — Key Metrics — | |||||
| Total Debt | $89.9B | $77.1B | $68.3B | $68.5B | $59.1B |
| Net Debt | $81.3B | $109.0B | $60.4B | $63.0B | $46.8B |
| Total Investments | $25.3B | $10.0B | $25.7B | $22.3B | $20.9B |