Annual Cash & Cash Equivalents
$1.06B$149.57M+16.35%
Summary
- Current Value
- As of today, ASR annual cash & cash equivalents is $1.06B, up +16.35% on
- Historical Performance
- ASR annual cash & cash equivalents is up +144.89% over the past 3 years, and up +216.06% over the past 5 years
- All-Time High Comparison
- ASR annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ASR annual cash & cash equivalents is +42.08% above its 3-year low of $748.99M reached on an earlier date
- Sector Comparison
- ASR annual cash & cash equivalents is higher than 91.40% 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 | $1.06B | +16.4% | +144.9% | +216.1% | +1345.1% | |
| Quarterly Cash & Cash Equivalents | $886.91M | -5.9% | +28.1% | +225.6% | +622.8% | |
| Price | $318.36 | +22.7% | +17.5% | +90.0% | +465.0% | |
| Annual Current Assets | $1.24B | +12.6% | +117.9% | +199.7% | +681.6% | |
| Annual Total Liabilities | $1.07B | -4.2% | +8.1% | +6.7% | +319.8% | |
| Annual Working Capital | $956.78M | +16.8% | +148.6% | +242.8% | +645.2% | |
| Annual Net Income | $765.43M | +27.2% | +142.8% | +159.3% | +1196.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.06B | at high | |
| 5Y | $1.06B | at high | |
| All | $1.06B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $748.99M | N/A | +42.1% |
| 5Y | $260.86M | N/A | +307.9% |
| All | $47.78M | +2127.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ASR?
As of today, ASR annual cash & cash equivalents is $1.06B
What is 1-year change in ASR annual cash & cash equivalents?
ASR annual cash & cash equivalents is up +16.35% year-over-year
What is 3-year change in ASR annual cash & cash equivalents?
ASR annual cash & cash equivalents is up +144.89% over the past 3 years
How far is ASR annual cash & cash equivalents from its all-time high?
ASR annual cash & cash equivalents is currently at its all-time high
How does ASR annual cash & cash equivalents rank versus sector peers?
ASR annual cash & cash equivalents is higher than 91.40% of companies in Industrials sector
When is ASR next annual earnings release?
The next annual earnings release for ASR is on
Quarterly Cash & Cash Equivalents
$886.91M$161.99M-15.44%
Summary
- Current Value
- As of today, ASR quarterly cash & cash equivalents is $886.91M, down -15.44% on
- Historical Performance
- ASR quarterly cash & cash equivalents is down -5.94% year-over-year, and up +28.14% over the past 3 years
- All-Time High Comparison
- ASR quarterly cash & cash equivalents is currently -20.00% below its historical high of $1.11B set on
- 3-Year Low Comparison
- ASR quarterly cash & cash equivalents is +18.41% above its 3-year low of $748.99M reached on an earlier date
- Sector Comparison
- ASR quarterly cash & cash equivalents is higher than 89.88% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $886.91M | -15.4% | -5.9% | +28.1% | +225.6% | |
| Annual Cash & Cash Equivalents | $1.06B | – | +16.4% | +144.9% | +216.1% | |
| Price | $318.36 | +2.2% | +22.7% | +17.5% | +90.0% | |
| Quarterly Current Assets | $1.16B | -13.6% | -3.9% | +29.3% | +226.2% | |
| Quarterly Total Liabilities | $1.80B | -11.9% | +70.8% | +57.9% | +102.1% | |
| Quarterly Working Capital | $732.60M | +18.6% | -23.0% | +11.5% | +173.8% | |
| Quarterly Net Income | $118.71M | +2.0% | -35.3% | -10.3% | +1683.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.11B | -20.0% | |
| 3Y | $1.11B | -20.0% | |
| 5Y | $1.11B | -20.0% | |
| All | $1.11B | -20.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $886.91M | at low | |
| 3Y | $748.99M | N/A | +18.4% |
| 5Y | $260.86M | N/A | +240.0% |
| All | $1.04M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ASR?
As of today, ASR quarterly cash & cash equivalents is $886.91M
What is ASR quarterly cash & cash equivalents most recent change?
ASR quarterly cash & cash equivalents was down -15.44% on September 30, 2025
What is 1-year change in ASR quarterly cash & cash equivalents?
ASR quarterly cash & cash equivalents is down -5.94% year-over-year
How far is ASR quarterly cash & cash equivalents from its all-time high?
ASR quarterly cash & cash equivalents is currently -20.00% below its historical high of $1.11B set on March 31, 2025
How does ASR quarterly cash & cash equivalents rank versus sector peers?
ASR quarterly cash & cash equivalents is higher than 89.88% of companies in Industrials sector
When is ASR next earnings release?
The next earnings release for ASR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ASR Official Website www.asur.com.mx
- Most Recent Quarterly Report (10-Q) www.cbr.ru/eng/search/?text=ASR&category=Any&time=Any&dateFrom=&dateTo=
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1123452/000141057825000689/0001410578-25-000689-index.htm
- ASR Profile on Yahoo Finance finance.yahoo.com/quote/ASR
- ASR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asr