annual cash & cash equivalents:
$80.16M-$71.55M(-47.16%)Summary
- As of today (August 18, 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
Earnings dates
quarterly cash & cash equivalents:
$177.52M+$66.73M(+60.23%)Summary
- As of today (August 18, 2025), OMAB quarterly cash & cash equivalents is $177.52 million, with the most recent change of +$66.73 million (+60.23%) on June 30, 2025.
- Over the past year, OMAB quarterly cash & cash equivalents has increased by +$89.47 million (+101.61%).
- OMAB quarterly cash & cash equivalents is now -48.78% below its all-time high of $346.61 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% | +101.6% |
| 3 y3 years | -72.6% | +103.9% |
| 5 y5 years | -55.7% | +30.4% |
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 | -14.2% | +122.8% |
| 5 y | 5-year | -72.6% | at low | -39.3% | +122.8% |
| alltime | all time | -72.6% | +326.7% | -48.8% | +999.6% |
OMAB Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $177.52M(+60.2%) |
| Mar 2025 | - | $110.79M(+39.1%) |
| Dec 2024 | $80.16M(-47.2%) | $79.66M(-34.9%) |
| Sep 2024 | - | $122.32M(+38.9%) |
| Jun 2024 | - | $88.05M(-57.4%) |
| Mar 2024 | - | $206.88M(+36.0%) |
| Dec 2023 | $151.71M(-11.3%) | $152.13M(+19.1%) |
| Sep 2023 | - | $127.73M(+9.2%) |
| Jun 2023 | - | $116.97M(-25.4%) |
| Mar 2023 | - | $156.80M(-8.4%) |
| Dec 2022 | $171.13M(-41.5%) | $171.21M(+66.1%) |
| Sep 2022 | - | $103.07M(+18.4%) |
| Jun 2022 | - | $87.07M(-46.7%) |
| Mar 2022 | - | $163.48M(-44.1%) |
| Dec 2021 | $292.54M(+96.7%) | $292.56M(+28.3%) |
| Sep 2021 | - | $227.98M(+8.3%) |
| Jun 2021 | - | $210.47M(+36.3%) |
| Mar 2021 | - | $154.37M(+4.0%) |
| Dec 2020 | $148.72M(-17.9%) | $148.49M(+8.5%) |
| Sep 2020 | - | $136.88M(+0.5%) |
| Jun 2020 | - | $136.15M(-23.3%) |
| Mar 2020 | - | $177.61M(-2.2%) |
| Dec 2019 | $181.10M(+20.3%) | $181.63M(+14.9%) |
| Sep 2019 | - | $158.06M(+16.4%) |
| Jun 2019 | - | $135.75M(-31.1%) |
| Mar 2019 | - | $196.98M(+30.2%) |
| Dec 2018 | $150.55M(+27.0%) | $151.24M(+22.7%) |
| Sep 2018 | - | $123.25M(+49.2%) |
| Jun 2018 | - | $82.61M(-43.4%) |
| Mar 2018 | - | $146.03M(+19.9%) |
| Dec 2017 | $118.52M(-18.3%) | $121.76M(+2.7%) |
| Sep 2017 | - | $118.56M(+13.8%) |
| Jun 2017 | - | $104.19M(-38.2%) |
| Mar 2017 | - | $168.70M(+15.6%) |
| Dec 2016 | $144.98M(-3.2%) | $145.90M(+8.1%) |
| Sep 2016 | - | $134.94M(+29.9%) |
| Jun 2016 | - | $103.88M(-38.3%) |
| Mar 2016 | - | $168.33M(+8.8%) |
| Dec 2015 | $149.85M | $154.72M(+9.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2015 | - | $140.99M(+8.9%) |
| Jun 2015 | - | $129.47M(-36.2%) |
| Mar 2015 | - | $203.01M(+6.3%) |
| Dec 2014 | $190.42M(+62.4%) | $190.95M(-1.4%) |
| Sep 2014 | - | $193.63M(-44.1%) |
| Jun 2014 | - | $346.61M(+195.1%) |
| Mar 2014 | - | $117.46M(-0.1%) |
| Dec 2013 | $117.26M(+32.6%) | $117.62M(-23.6%) |
| Sep 2013 | - | $153.94M(-4.2%) |
| Jun 2013 | - | $160.75M(-31.4%) |
| Mar 2013 | - | $234.43M(+164.2%) |
| Dec 2012 | $88.40M(+136.6%) | $88.74M(+44.7%) |
| Sep 2012 | - | $61.32M(+123.5%) |
| Jun 2012 | - | $27.44M(-57.9%) |
| Mar 2012 | - | $65.11M(+73.5%) |
| Dec 2011 | $37.36M(+48.1%) | $37.52M(-8.9%) |
| Sep 2011 | - | $41.21M(+83.7%) |
| Jun 2011 | - | $22.43M(-2.5%) |
| Mar 2011 | - | $23.00M(-9.3%) |
| Dec 2010 | $25.23M(+23.6%) | $25.36M(-19.5%) |
| Sep 2010 | - | $31.50M(+36.6%) |
| Jun 2010 | - | $23.07M(+26.6%) |
| Mar 2010 | - | $18.22M(+9.2%) |
| Dec 2009 | $20.42M(+8.7%) | - |
| Sep 2009 | - | $16.68M(-29.3%) |
| Jun 2009 | - | $23.58M(+46.1%) |
| Mar 2009 | - | $16.14M(-13.2%) |
| Dec 2008 | $18.79M(-88.3%) | $18.59M(-29.3%) |
| Sep 2008 | - | $26.30M(-32.2%) |
| Jun 2008 | - | $38.81M(-73.4%) |
| Mar 2008 | - | $146.04M(-15.9%) |
| Dec 2007 | $160.65M(+3.8%) | - |
| Sep 2007 | - | $173.72M(+0.3%) |
| Jun 2007 | - | $173.12M(+8.7%) |
| Mar 2007 | - | $159.33M(+7.0%) |
| Dec 2006 | $154.84M(+0.1%) | - |
| Dec 2006 | - | $148.92M(-18.5%) |
| Jun 2006 | - | $182.77M |
| Dec 2005 | $154.66M | - |
FAQ
- What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.?
- What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. annual cash & cash equivalents year-on-year change?
- What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.?
- What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. quarterly cash & cash equivalents year-on-year change?
What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. 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, S.A.B. de C.V.?
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. all-time high annual cash & cash equivalents is $292.54M
What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. 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, S.A.B. de C.V. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of OMAB is $177.52M
What is the all time high quarterly cash & cash equivalents for Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.?
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. all-time high quarterly cash & cash equivalents is $346.61M
What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. quarterly cash & cash equivalents year-on-year change?
Over the past year, OMAB quarterly cash & cash equivalents has changed by +$89.47M (+101.61%)