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Grupo Aeroportuario Del Sureste S A B De C V (ASR) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$816.96 M
+$141.18 M+20.89%

31 December 2023

1-Year Change

+20.89%
ASR annual cash & cash equivalents is up +20.89% year-on-year

3-Year Change

+213.02%
ASR annual cash & cash equivalents is up +213.02% over the past 3 years

All-time High

$816.96 M
ASR annual cash & cash equivalents is currently at an all-time high

Sector Rank

90.87%
ASR annual cash & cash equivalents is higher than 90.87% of companies in Industrials sector
Annual Total Assets$4.14 B
ASR annual total assets is $4.14 billion
Annual Current Assets$1.21 B
ASR annual total current assets is $1.21 billion
Annual Total Liabilities$1.10 B
ASR annual total liabilities is $1.10 billion
Annual Current Liabilities$284.27 M
ASR annual total current liabilities is $284.27 million

ASR Cash And Cash Equivalents Chart

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Quarterly Cash And Cash Equivalents

$940.13 M
-$71.84 M-7.10%

01 September 2024

1-Year Change

-2.5%
ASR quarterly cash and cash equivalents is down -2.5% year-on-year

3-Year Change

+74.7%
ASR quarterly cash and cash equivalents is up +74.7% over the past 3 years

All-time High

$1.01 B
ASR quarterly cash and cash equivalents is currently -7.10% below its historical high of $1.01 billion

Sector Rank

91.64%
ASR quarterly cash and cash equivalents is higher than 91.64% of companies in Industrials sector
Quarterly Total Assets$3.99 B
ASR quarterly total assets is $3.99 billion
Quarterly Current Assets$1.21 B
ASR quarterly total current assets is $1.21 billion
Quarterly Total Liabilities$1.04 B
ASR quarterly total liabilities is $1.04 billion
Quarterly Current Liabilities$260.10 M
ASR quarterly total current liabilities is $260.10 million

ASR Quarterly Cash And Cash Equivalents Chart

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ASR Cash And Cash Equivalents Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+20.9%-2.5%
3 y3 years+213.0%+74.7%
5 y5 years+250.2%+199.0%

ASR Cash And Cash Equivalents High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 yearsat high+213.0%-7.1%+158.3%
5 y5 yearsat high+250.2%-7.1%+260.2%
alltimeall timeat high+1609.9%-7.1%+2420.1%

Grupo Aeroportuario Del Sureste S A B De C V Cash And Cash Equivalents History

DateAnnualQuarterly
Sept 2024
-
$940.13 M(-7.1%)
Mar 2024
-
$1.01 B(+23.9%)
Dec 2023
$816.96 M(+20.9%)
$816.96 M(-15.3%)
Sept 2023
-
$964.25 M(+14.2%)
June 2023
-
$844.65 M(+1.2%)
Mar 2023
-
$834.87 M(+23.5%)
Dec 2022
$675.78 M(+57.7%)
$675.78 M(-2.2%)
Sept 2022
-
$691.22 M(+89.9%)
June 2022
-
$363.99 M(-27.3%)
Mar 2022
-
$500.98 M(+16.9%)
Dec 2021
$428.52 M(+64.2%)
$428.52 M(-20.4%)
Sept 2021
-
$538.14 M(+36.1%)
June 2021
-
$395.42 M(+41.8%)
Mar 2021
-
$278.89 M(+6.9%)
Dec 2020
$260.99 M(-20.2%)
$260.99 M(-2.8%)
Sept 2020
-
$268.52 M(-13.1%)
June 2020
-
$308.92 M(-5.4%)
Mar 2020
-
$326.41 M(-0.2%)
Dec 2019
$326.98 M(+40.2%)
$326.98 M(+4.0%)
Sept 2019
-
$314.42 M(+24.7%)
June 2019
-
$252.08 M(-16.3%)
Mar 2019
-
$301.04 M(+29.1%)
Dec 2018
$233.27 M(-1.8%)
$233.27 M(-4.4%)
Sept 2018
-
$243.91 M(+30.6%)
June 2018
-
$186.79 M(-40.6%)
Mar 2018
-
$314.44 M(+32.3%)
Dec 2017
$237.61 M(+40.8%)
$237.61 M(-43.8%)
Sept 2017
-
$422.76 M(+169.6%)
June 2017
-
$156.80 M(-34.7%)
Mar 2017
-
$239.99 M(+42.3%)
Dec 2016
$168.70 M(+40.7%)
$168.70 M(-6.3%)
Sept 2016
-
$180.08 M(+24.6%)
June 2016
-
$144.49 M(-15.3%)
Mar 2016
-
$170.52 M(+42.2%)
Dec 2015
$119.88 M(-38.1%)
$119.88 M(-41.6%)
Sept 2015
-
$205.24 M(+1.5%)
June 2015
-
$202.20 M(-16.7%)
Mar 2015
-
$242.62 M(+25.3%)
Dec 2014
$193.62 M(+101.1%)
$193.62 M(-15.7%)
Sept 2014
-
$229.60 M(+26.7%)
June 2014
-
$181.24 M(+47.7%)
Mar 2014
-
$122.74 M(+27.5%)
Dec 2013
$96.28 M
$96.28 M(-47.0%)
Sept 2013
-
$181.71 M(+21.8%)
June 2013
-
$149.13 M(-30.6%)
DateAnnualQuarterly
Mar 2013
-
$214.98 M(+23.7%)
Dec 2012
$173.78 M(+48.6%)
$173.78 M(+14.9%)
Sept 2012
-
$151.27 M(+31.4%)
June 2012
-
$115.09 M(-28.7%)
Mar 2012
-
$161.50 M(+38.1%)
Dec 2011
$116.92 M(-5.5%)
$116.92 M(-7.8%)
Sept 2011
-
$126.84 M(+9.3%)
June 2011
-
$116.07 M(-25.2%)
Mar 2011
-
$155.10 M(+25.3%)
Dec 2010
$123.78 M(+68.8%)
$123.78 M(+1.0%)
Sept 2010
-
$122.57 M(+136.8%)
June 2010
-
$51.76 M(-51.9%)
Mar 2010
-
$107.52 M(+46.6%)
Dec 2009
$73.32 M(-42.1%)
$73.32 M(-20.0%)
Sept 2009
-
$91.67 M(+24.2%)
June 2009
-
$73.81 M(-46.3%)
Mar 2009
-
$137.39 M(+8.6%)
Dec 2008
$126.53 M(-20.2%)
$126.53 M(-22.1%)
Sept 2008
-
$162.47 M(+2.6%)
June 2008
-
$158.34 M(-27.2%)
Mar 2008
-
$217.43 M(+37.2%)
Dec 2007
$158.53 M(+33.0%)
$158.53 M(-1.8%)
Sept 2007
-
$161.40 M(+25.6%)
June 2007
-
$128.48 M(-1.7%)
Mar 2007
-
$130.77 M(+9.7%)
Dec 2006
$119.24 M(-23.4%)
$119.24 M(-1.1%)
Sept 2006
-
$120.56 M(+14.4%)
June 2006
-
$105.36 M(-19.9%)
Mar 2006
-
$131.51 M(-15.5%)
Dec 2005
$155.69 M(+33.8%)
$155.69 M(+12.9%)
Sept 2005
-
$137.88 M(+13.5%)
June 2005
-
$121.47 M(-0.0%)
Mar 2005
-
$121.49 M(+4.4%)
Dec 2004
$116.32 M(+56.7%)
$116.32 M(+19.3%)
Sept 2004
-
$97.52 M(+30.9%)
June 2004
-
$74.49 M(-11.6%)
Mar 2004
-
$84.26 M(+13.5%)
Dec 2003
$74.25 M(+55.4%)
$74.25 M(+15.6%)
Sept 2003
-
$64.23 M(+14.5%)
June 2003
-
$56.11 M(-2.6%)
Mar 2003
-
$57.62 M(+20.6%)
Dec 2002
$47.78 M(-49.9%)
$47.78 M(+11.2%)
Sept 2002
-
$42.97 M(+15.2%)
June 2002
-
$37.31 M(-60.8%)
Dec 2001
$95.27 M
$95.27 M

FAQ

  • What is Grupo Aeroportuario del Sureste S A B de C V annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Grupo Aeroportuario del Sureste S A B de C V?
  • What is Grupo Aeroportuario del Sureste S A B de C V annual cash & cash equivalents year-on-year change?
  • What is Grupo Aeroportuario del Sureste S A B de C V quarterly cash and cash equivalents?
  • What is the all time high quarterly cash and cash equivalents for Grupo Aeroportuario del Sureste S A B de C V?
  • What is Grupo Aeroportuario del Sureste S A B de C V quarterly cash and cash equivalents year-on-year change?

What is Grupo Aeroportuario del Sureste S A B de C V annual cash & cash equivalents?

The current annual cash & cash equivalents of ASR is $816.96 M

What is the all time high annual cash & cash equivalents for Grupo Aeroportuario del Sureste S A B de C V?

Grupo Aeroportuario del Sureste S A B de C V all-time high annual cash & cash equivalents is $816.96 M

What is Grupo Aeroportuario del Sureste S A B de C V annual cash & cash equivalents year-on-year change?

Over the past year, ASR annual cash & cash equivalents has changed by +$141.18 M (+20.89%)

What is Grupo Aeroportuario del Sureste S A B de C V quarterly cash and cash equivalents?

The current quarterly cash and cash equivalents of ASR is $940.13 M

What is the all time high quarterly cash and cash equivalents for Grupo Aeroportuario del Sureste S A B de C V?

Grupo Aeroportuario del Sureste S A B de C V all-time high quarterly cash and cash equivalents is $1.01 B

What is Grupo Aeroportuario del Sureste S A B de C V quarterly cash and cash equivalents year-on-year change?

Over the past year, ASR quarterly cash and cash equivalents has changed by -$24.11 M (-2.50%)