annual cash & cash equivalents:
$80.16M-$71.55M(-47.16%)Summary
- As of today (June 23, 2025), OMAB annual cash & cash equivalents is $80.16 million, with the most recent change of -$71.55 million (-47.16%) on December 31, 2024.
- During the last 3 years, OMAB annual cash & cash equivalents has fallen by -$212.38 million (-72.60%).
- OMAB annual cash & cash equivalents is now -72.60% 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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Highlights
Range
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quarterly cash & cash equivalents:
$111.17M+$31.00M(+38.67%)Summary
- As of today (June 23, 2025), OMAB quarterly cash & cash equivalents is $111.17 million, with the most recent change of +$31.00 million (+38.67%) on March 31, 2025.
- Over the past year, OMAB quarterly cash & cash equivalents has dropped by -$95.68 million (-46.26%).
- OMAB quarterly cash & cash equivalents is now -67.92% below its all-time high of $346.51 million, reached on June 30, 2014.
Performance
OMAB quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
OMAB Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -47.2% | -46.3% |
| 3 y3 years | -72.6% | -32.2% |
| 5 y5 years | -55.7% | -36.4% |
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 | -72.6% | at low | -46.3% | +38.7% |
| 5 y | 5-year | -72.6% | at low | -62.0% | +38.7% |
| alltime | all time | -72.6% | +326.7% | -67.9% | +512.9% |
OMAB Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $111.17M(+38.7%) |
| Dec 2024 | $80.16M(-47.2%) | $80.16M(-34.3%) |
| Sep 2024 | - | $121.95M(+39.0%) |
| Jun 2024 | - | $87.72M(-57.6%) |
| Mar 2024 | - | $206.85M(+36.3%) |
| Dec 2023 | $151.71M(-11.3%) | $151.71M(-3.0%) |
| Mar 2023 | - | $156.45M(+79.4%) |
| Dec 2022 | $171.13M(-41.5%) | - |
| Jun 2022 | - | $87.22M(-46.8%) |
| Mar 2022 | - | $163.94M(-44.0%) |
| Dec 2021 | $292.54M(+96.7%) | $292.54M(+28.2%) |
| Sep 2021 | - | $228.25M(+8.0%) |
| Jun 2021 | - | $211.42M(+37.8%) |
| Mar 2021 | - | $153.47M(+3.2%) |
| Dec 2020 | $148.72M(-17.9%) | $148.72M(+10.2%) |
| Sep 2020 | - | $134.95M(-1.1%) |
| Jun 2020 | - | $136.42M(-21.9%) |
| Mar 2020 | - | $174.71M(-3.5%) |
| Dec 2019 | $181.10M(+20.3%) | $181.10M(+14.4%) |
| Sep 2019 | - | $158.35M(+16.8%) |
| Jun 2019 | - | $135.51M(-31.0%) |
| Mar 2019 | - | $196.50M(+30.5%) |
| Dec 2018 | $150.55M(+27.0%) | $150.55M(+83.1%) |
| Jun 2018 | - | $82.22M(-43.8%) |
| Mar 2018 | - | $146.40M(+40.1%) |
| Dec 2017 | $118.52M(-18.3%) | - |
| Jun 2017 | - | $104.49M(-27.9%) |
| Dec 2016 | $144.98M | $144.98M(+8.6%) |
| Sep 2016 | - | $133.55M(+29.0%) |
| Jun 2016 | - | $103.51M(-38.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2016 | - | $167.00M(+11.4%) |
| Dec 2015 | $149.85M(-21.3%) | $149.85M(+6.8%) |
| Sep 2015 | - | $140.33M(+8.4%) |
| Jun 2015 | - | $129.49M(-36.1%) |
| Mar 2015 | - | $202.54M(+6.4%) |
| Dec 2014 | $190.42M(+62.4%) | $190.42M(-1.2%) |
| Sep 2014 | - | $192.65M(-44.4%) |
| Jun 2014 | - | $346.51M(+195.3%) |
| Mar 2014 | - | $117.33M(+0.1%) |
| Dec 2013 | $117.26M(+32.6%) | $117.26M(-23.7%) |
| Sep 2013 | - | $153.64M(-4.5%) |
| Jun 2013 | - | $160.81M(-31.2%) |
| Mar 2013 | - | $233.70M(+164.4%) |
| Dec 2012 | $88.40M(+136.6%) | $88.40M(+43.9%) |
| Sep 2012 | - | $61.43M(+127.4%) |
| Jun 2012 | - | $27.02M(-58.5%) |
| Mar 2012 | - | $65.10M(+74.2%) |
| Dec 2011 | $37.36M(+48.1%) | $37.36M(+29.9%) |
| Sep 2011 | - | $28.76M(+28.7%) |
| Jun 2011 | - | $22.34M(-2.7%) |
| Mar 2011 | - | $22.95M(-9.0%) |
| Dec 2010 | $25.23M(+23.6%) | $25.23M(-19.8%) |
| Sep 2010 | - | $31.47M(+37.1%) |
| Jun 2010 | - | $22.96M(+26.6%) |
| Mar 2010 | - | $18.14M(-11.2%) |
| Dec 2009 | $20.42M(+8.7%) | $20.42M |
| Dec 2008 | $18.79M(-88.3%) | - |
| Dec 2007 | $160.65M(+3.8%) | - |
| Dec 2006 | $154.84M(+0.1%) | - |
| Dec 2005 | $154.66M | - |
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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Grupo Aeroportuario del Centro Norte SAB de CV?
- What is Grupo Aeroportuario del Centro Norte SAB de CV quarterly cash & 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 $80.16M
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 $292.54M
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 -$71.55M (-47.16%)
What is Grupo Aeroportuario del Centro Norte SAB de CV quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of OMAB is $111.17M
What is the all time high quarterly cash & cash equivalents for Grupo Aeroportuario del Centro Norte SAB de CV?
Grupo Aeroportuario del Centro Norte SAB de CV all-time high quarterly cash & cash equivalents is $346.51M
What is Grupo Aeroportuario del Centro Norte SAB de CV quarterly cash & cash equivalents year-on-year change?
Over the past year, OMAB quarterly cash & cash equivalents has changed by -$95.68M (-46.26%)