Annual Cash & Cash Equivalents
$151.71 M
-$19.42 M-11.35%
December 31, 2023
Summary
- As of February 7, 2025, OMAB annual cash & cash equivalents is $151.71 million, with the most recent change of -$19.42 million (-11.35%) on December 31, 2023.
- During the last 3 years, OMAB annual cash & cash equivalents has risen by +$3.00 million (+2.02%).
- OMAB annual cash & cash equivalents is now -48.14% below its all-time high of $292.54 million, reached on December 31, 2021.
Performance
OMAB Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$121.95 M
+$34.23 M+39.02%
September 30, 2024
Summary
- As of February 7, 2025, OMAB quarterly cash and cash equivalents is $121.95 million, with the most recent change of +$34.23 million (+39.02%) on September 30, 2024.
- Over the past year, OMAB quarterly cash and cash equivalents has dropped by -$29.76 million (-19.62%).
- OMAB quarterly cash and cash equivalents is now -64.81% below its all-time high of $346.51 million, reached on June 30, 2014.
Performance
OMAB Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
OMAB Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -11.3% | -19.6% |
| 3 y3 years | +2.0% | -46.6% |
| 5 y5 years | +0.8% | -9.6% |
OMAB Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -48.1% | at low | -58.3% | +39.8% |
| 5 y | 5-year | -48.1% | +2.0% | -58.3% | +39.8% |
| alltime | all time | -48.1% | +707.5% | -64.8% | +572.4% |
Grupo Aeroportuario Del Centro Norte SAB De CV Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $121.95 M(+39.0%) |
| Jun 2024 | - | $87.72 M(-57.6%) |
| Mar 2024 | - | $206.85 M(+36.3%) |
| Dec 2023 | $151.71 M(-11.3%) | $151.71 M(-3.0%) |
| Mar 2023 | - | $156.45 M(+79.4%) |
| Dec 2022 | $171.13 M(-41.5%) | - |
| Jun 2022 | - | $87.22 M(-46.8%) |
| Mar 2022 | - | $163.94 M(-44.0%) |
| Dec 2021 | $292.54 M(+96.7%) | $292.54 M(+28.2%) |
| Sep 2021 | - | $228.25 M(+8.0%) |
| Jun 2021 | - | $211.42 M(+37.8%) |
| Mar 2021 | - | $153.47 M(+3.2%) |
| Dec 2020 | $148.72 M(-17.9%) | $148.72 M(+10.2%) |
| Sep 2020 | - | $134.95 M(-1.1%) |
| Jun 2020 | - | $136.42 M(-21.9%) |
| Mar 2020 | - | $174.71 M(-3.5%) |
| Dec 2019 | $181.10 M(+20.3%) | $181.10 M(+14.4%) |
| Sep 2019 | - | $158.35 M(+16.8%) |
| Jun 2019 | - | $135.51 M(-31.0%) |
| Mar 2019 | - | $196.50 M(+30.5%) |
| Dec 2018 | $150.55 M(+27.0%) | $150.55 M(+83.1%) |
| Jun 2018 | - | $82.22 M(-43.8%) |
| Mar 2018 | - | $146.40 M(+40.1%) |
| Dec 2017 | $118.52 M(-18.3%) | - |
| Jun 2017 | - | $104.49 M(-27.9%) |
| Dec 2016 | $144.98 M(-3.2%) | $144.98 M(+8.6%) |
| Sep 2016 | - | $133.55 M(+29.0%) |
| Jun 2016 | - | $103.51 M(-38.0%) |
| Mar 2016 | - | $167.00 M(+11.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | $149.85 M(-21.3%) | $149.85 M(+6.8%) |
| Sep 2015 | - | $140.33 M(+8.4%) |
| Jun 2015 | - | $129.49 M(-36.1%) |
| Mar 2015 | - | $202.54 M(+6.4%) |
| Dec 2014 | $190.42 M(+62.4%) | $190.42 M(-1.2%) |
| Sep 2014 | - | $192.65 M(-44.4%) |
| Jun 2014 | - | $346.51 M(+195.3%) |
| Mar 2014 | - | $117.33 M(+0.1%) |
| Dec 2013 | $117.26 M(+32.6%) | $117.26 M(-23.7%) |
| Sep 2013 | - | $153.64 M(-4.5%) |
| Jun 2013 | - | $160.81 M(-31.2%) |
| Mar 2013 | - | $233.70 M(+164.4%) |
| Dec 2012 | $88.40 M(+136.6%) | $88.40 M(+43.9%) |
| Sep 2012 | - | $61.43 M(+127.4%) |
| Jun 2012 | - | $27.02 M(-58.5%) |
| Mar 2012 | - | $65.10 M(+74.2%) |
| Dec 2011 | $37.36 M(+48.1%) | $37.36 M(+29.9%) |
| Sep 2011 | - | $28.76 M(+28.7%) |
| Jun 2011 | - | $22.34 M(-2.7%) |
| Mar 2011 | - | $22.95 M(-9.0%) |
| Dec 2010 | $25.23 M(+23.6%) | $25.23 M(-19.8%) |
| Sep 2010 | - | $31.47 M(+37.1%) |
| Jun 2010 | - | $22.96 M(+26.6%) |
| Mar 2010 | - | $18.14 M(-11.2%) |
| Dec 2009 | $20.42 M(+8.7%) | $20.42 M |
| Dec 2008 | $18.79 M(-88.3%) | - |
| Dec 2007 | $160.65 M(+3.8%) | - |
| Dec 2006 | $154.84 M(+0.1%) | - |
| Dec 2005 | $154.66 M | - |
FAQ
- What is Grupo Aeroportuario del Centro Norte SAB de CV annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Grupo Aeroportuario del Centro Norte SAB de CV?
- What is Grupo Aeroportuario del Centro Norte SAB de CV annual cash & cash equivalents year-on-year change?
- What is Grupo Aeroportuario del Centro Norte SAB de CV quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Grupo Aeroportuario del Centro Norte SAB de CV?
- What is Grupo Aeroportuario del Centro Norte SAB de CV quarterly cash and cash equivalents year-on-year change?
What is Grupo Aeroportuario del Centro Norte SAB de CV annual cash & cash equivalents?
The current annual cash & cash equivalents of OMAB is $151.71 M
What is the all time high annual cash & cash equivalents for Grupo Aeroportuario del Centro Norte SAB de CV?
Grupo Aeroportuario del Centro Norte SAB de CV all-time high annual cash & cash equivalents is $292.54 M
What is Grupo Aeroportuario del Centro Norte SAB de CV annual cash & cash equivalents year-on-year change?
Over the past year, OMAB annual cash & cash equivalents has changed by -$19.42 M (-11.35%)
What is Grupo Aeroportuario del Centro Norte SAB de CV quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of OMAB is $121.95 M
What is the all time high quarterly cash and cash equivalents for Grupo Aeroportuario del Centro Norte SAB de CV?
Grupo Aeroportuario del Centro Norte SAB de CV all-time high quarterly cash and cash equivalents is $346.51 M
What is Grupo Aeroportuario del Centro Norte SAB de CV quarterly cash and cash equivalents year-on-year change?
Over the past year, OMAB quarterly cash and cash equivalents has changed by -$29.76 M (-19.62%)