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ASR Cash and cash equivalents

annual cash & cash equivalents:

$1.06B+$149.57M(+16.35%)
December 31, 2024

Summary

  • As of today (August 17, 2025), ASR annual cash & cash equivalents is $1.06 billion, with the most recent change of +$149.57 million (+16.35%) on December 31, 2024.
  • During the last 3 years, ASR annual cash & cash equivalents has risen by +$629.62 million (+144.89%).
  • ASR annual cash & cash equivalents is now at all-time high.

Performance

ASR Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$1.05B-$59.76M(-5.39%)
June 1, 2025

Summary

  • As of today (August 17, 2025), ASR quarterly cash & cash equivalents is $1.05 billion, with the most recent change of -$59.76 million (-5.39%) on June 1, 2025.
  • Over the past year, ASR quarterly cash & cash equivalents has increased by +$228.74 million (+27.89%).
  • ASR quarterly cash & cash equivalents is now -5.39% below its all-time high of $1.11 billion, reached on March 31, 2025.

Performance

ASR quarterly cash & cash equivalents Chart

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Range

Earnings dates

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ASR Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+16.4%+27.9%
3 y3 years+144.9%+188.7%
5 y5 years+216.1%+240.2%

ASR Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+144.9%-5.4%+188.7%
5 y5-yearat high+307.9%-5.4%+302.1%
alltimeall timeat high+2127.3%-5.4%>+9999.0%

ASR Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$1.05B(-5.4%)
Mar 2025
-
$1.11B(+4.2%)
Dec 2024
$1.06B(+16.4%)
$1.06B(+12.9%)
Sep 2024
-
$942.94M(+15.0%)
Jun 2024
-
$820.16M(-19.0%)
Mar 2024
-
$1.01B(+10.7%)
Dec 2023
$914.60M(+22.1%)
$914.60M(-6.0%)
Sep 2023
-
$973.46M(+15.3%)
Jun 2023
-
$843.94M(+0.9%)
Mar 2023
-
$836.74M(+11.7%)
Dec 2022
$748.99M(+72.4%)
$748.99M(+8.2%)
Sep 2022
-
$692.15M(+90.5%)
Jun 2022
-
$363.36M(-27.3%)
Mar 2022
-
$499.56M(+15.0%)
Dec 2021
$434.55M(+66.6%)
$434.55M(-19.3%)
Sep 2021
-
$538.22M(+36.5%)
Jun 2021
-
$394.32M(+40.6%)
Mar 2021
-
$280.53M(+7.5%)
Dec 2020
$260.86M(-22.5%)
$260.86M(-4.2%)
Sep 2020
-
$272.37M(-11.7%)
Jun 2020
-
$308.31M(-7.1%)
Mar 2020
-
$331.82M(-1.5%)
Dec 2019
$336.70M(+43.2%)
$336.70M(+7.3%)
Sep 2019
-
$313.86M(+24.3%)
Jun 2019
-
$252.52M(-16.3%)
Mar 2019
-
$301.77M(+28.3%)
Dec 2018
$235.19M(-3.8%)
$235.19M(-3.7%)
Sep 2018
-
$244.35M(+30.2%)
Jun 2018
-
$187.68M(-40.2%)
Mar 2018
-
$313.66M(+28.3%)
Dec 2017
$244.50M(+44.0%)
$244.50M(-42.2%)
Sep 2017
-
$422.87M(+170.5%)
Jun 2017
-
$156.35M(-34.5%)
Mar 2017
-
$238.68M(+40.6%)
Dec 2016
$169.78M(+40.7%)
$169.78M(-6.7%)
Sep 2016
-
$181.95M(+25.5%)
Jun 2016
-
$145.01M(-15.6%)
Mar 2016
-
$171.88M(+42.4%)
Dec 2015
$120.67M(-37.7%)
$120.67M(-41.5%)
Sep 2015
-
$206.21M(+2.0%)
Jun 2015
-
$202.17M(-16.9%)
Mar 2015
-
$243.18M(+25.5%)
Dec 2014
$193.72M(+101.4%)
$193.72M(-16.1%)
Sep 2014
-
$230.77M(+27.3%)
Jun 2014
-
$181.30M(+47.5%)
Mar 2014
-
$122.88M(+27.8%)
Dec 2013
$96.17M
$96.17M(-47.2%)
DateAnnualQuarterly
Sep 2013
-
$182.06M(+22.1%)
Jun 2013
-
$149.08M(-30.9%)
Mar 2013
-
$215.65M(+23.6%)
Dec 2012
$174.45M(+48.6%)
$174.45M(+15.5%)
Sep 2012
-
$151.01M(+29.2%)
Jun 2012
-
$116.87M(-0.5%)
Dec 2011
$117.42M(+0.4%)
$117.42M(-6.7%)
Sep 2011
-
$125.89M(+8.0%)
Jun 2011
-
$116.52M(-25.0%)
Mar 2011
-
$155.46M(+32.9%)
Dec 2010
$116.98M(+58.9%)
$116.98M(-4.7%)
Sep 2010
-
$122.71M(+167.7%)
Jun 2010
-
$45.85M(-57.6%)
Mar 2010
-
$108.03M(+46.7%)
Dec 2009
$73.64M(-41.2%)
$73.64M(-19.8%)
Sep 2009
-
$91.77M(+24.2%)
Jun 2009
-
$73.90M(-46.4%)
Mar 2009
-
$137.97M(+10.2%)
Dec 2008
$125.18M(-29.1%)
$125.18M(-22.6%)
Sep 2008
-
$161.71M(+2.1%)
Jun 2008
-
$158.41M(-27.0%)
Mar 2008
-
$216.92M(+22.9%)
Dec 2007
$176.44M(+53.8%)
$176.44M(+9.2%)
Sep 2007
-
$161.53M(+25.1%)
Jun 2007
-
$129.08M(-1.9%)
Mar 2007
-
$131.58M(+14.7%)
Dec 2006
$114.68M(-20.4%)
$114.68M(-4.7%)
Sep 2006
-
$120.29M(+13.7%)
Jun 2006
-
$105.75M(-19.5%)
Mar 2006
-
$131.44M(-8.8%)
Dec 2005
$144.17M(+38.1%)
$144.17M(+4.8%)
Sep 2005
-
$137.59M(+13.8%)
Jun 2005
-
$120.92M(-0.3%)
Mar 2005
-
$121.29M(+16.2%)
Dec 2004
$104.36M(+40.5%)
$104.36M(+7.2%)
Sep 2004
-
$97.34M(+31.2%)
Jun 2004
-
$74.21M(-11.4%)
Mar 2004
-
$83.78M(+31.6%)
Dec 2003
$74.25M(+55.4%)
-
Sep 2003
-
$63.68M(+10.5%)
Mar 2003
-
$57.61M(+5431.9%)
Dec 2002
$47.78M(-49.9%)
-
Jun 2002
-
$1.04M(-99.0%)
Mar 2002
-
$106.12M(>+9900.0%)
Dec 2001
$95.27M
-
Sep 2001
-
$1.05M(-98.8%)
Jun 2001
-
$84.86M(+22.7%)
Mar 2001
-
$69.16M

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 & cash equivalents?
  • What is the all time high quarterly 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. quarterly cash & 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 $1.06B

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 $1.06B

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 +$149.57M (+16.35%)

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

The current quarterly cash & cash equivalents of ASR is $1.05B

What is the all time high quarterly 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 quarterly cash & cash equivalents is $1.11B

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

Over the past year, ASR quarterly cash & cash equivalents has changed by +$228.74M (+27.89%)
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