Annual Cash & Cash Equivalents
$80.16M$71.55M-47.16%
Summary
- Current Value
- As of today, OMAB annual cash & cash equivalents is $80.16M, down -47.16% on
- Historical Performance
- OMAB annual cash & cash equivalents is down -72.60% over the past 3 years, and down -55.73% over the past 5 years
- All-Time High Comparison
- OMAB annual cash & cash equivalents is currently -72.60% below its historical high of $292.54M set on
- 3-Year Low Comparison
- OMAB annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- OMAB annual cash & cash equivalents is higher than 53.58% of companies in Industrials sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $80.16M | -47.2% | -72.6% | -55.7% | +292.6% | |
| Quarterly Cash & Cash Equivalents | $242.49M | +98.3% | +135.3% | +77.2% | +669.7% | |
| Price | $107.93 | +49.4% | +49.9% | +112.7% | +578.4% | |
| Annual Current Assets | $207.75M | -28.1% | -45.3% | -18.2% | +208.0% | |
| Annual Total Liabilities | $802.63M | -11.7% | +41.0% | +105.1% | +302.8% | |
| Annual Working Capital | $49.62M | -65.4% | -64.7% | -73.7% | +524.7% | |
| Annual Net Income | $269.29M | -4.8% | +90.8% | +60.6% | +674.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $171.14M | N/A | -53.2% |
| 5Y | $292.54M | -72.6% | |
| All | $292.54M | -72.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $80.16M | at low | |
| 5Y | $80.16M | at low | |
| All | $18.79M | +326.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of OMAB?
As of today, OMAB annual cash & cash equivalents is $80.16M
What is 1-year change in OMAB annual cash & cash equivalents?
OMAB annual cash & cash equivalents is down -47.16% year-over-year
What is 3-year change in OMAB annual cash & cash equivalents?
OMAB annual cash & cash equivalents is down -72.60% over the past 3 years
How far is OMAB annual cash & cash equivalents from its all-time high?
OMAB annual cash & cash equivalents is currently -72.60% below its historical high of $292.54M set on December 31, 2021
How does OMAB annual cash & cash equivalents rank versus sector peers?
OMAB annual cash & cash equivalents is higher than 53.58% of companies in Industrials sector
When is OMAB next annual earnings release?
The next annual earnings release for OMAB is on
Quarterly Cash & Cash Equivalents
$242.49M$64.97M+36.60%
Summary
- Current Value
- As of today, OMAB quarterly cash & cash equivalents is $242.49M, up +36.60% on
- Historical Performance
- OMAB quarterly cash & cash equivalents is up +98.25% year-over-year, and up +135.27% over the past 3 years
- All-Time High Comparison
- OMAB quarterly cash & cash equivalents is currently -30.04% below its historical high of $346.61M set on
- 3-Year Low Comparison
- OMAB quarterly cash & cash equivalents is +204.41% above its 3-year low of $79.66M reached on
- Sector Comparison
- OMAB quarterly cash & cash equivalents is higher than 70.38% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $242.49M | +36.6% | +98.3% | +135.3% | +77.2% | |
| Annual Cash & Cash Equivalents | $80.16M | – | -47.2% | -72.6% | -55.7% | |
| Price | $107.93 | +4.5% | +49.4% | +49.9% | +112.7% | |
| Quarterly Current Assets | $414.85M | +24.5% | +65.8% | +107.3% | +89.0% | |
| Quarterly Total Liabilities | $1.18B | +2.6% | +29.4% | +76.9% | +251.5% | |
| Quarterly Working Capital | $50.35M | +426.9% | +163.3% | +1569.8% | +374.8% | |
| Quarterly Net Income | $81.07M | +18.0% | +10.8% | +49.0% | +2481.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $242.49M | at high | |
| 3Y | $242.49M | at high | |
| 5Y | $292.56M | -17.1% | |
| All | $346.61M | -30.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $79.66M | N/A | +204.4% |
| 3Y | $79.66M | +204.4% | |
| 5Y | $79.66M | +204.4% | |
| All | $16.14M | +1402.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of OMAB?
As of today, OMAB quarterly cash & cash equivalents is $242.49M
What is OMAB quarterly cash & cash equivalents most recent change?
OMAB quarterly cash & cash equivalents was up +36.60% on September 1, 2025
What is 1-year change in OMAB quarterly cash & cash equivalents?
OMAB quarterly cash & cash equivalents is up +98.25% year-over-year
How far is OMAB quarterly cash & cash equivalents from its all-time high?
OMAB quarterly cash & cash equivalents is currently -30.04% below its historical high of $346.61M set on June 30, 2014
How does OMAB quarterly cash & cash equivalents rank versus sector peers?
OMAB quarterly cash & cash equivalents is higher than 70.38% of companies in Industrials sector
When is OMAB next earnings release?
The next earnings release for OMAB is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- OMAB Official Website www.oma.aero
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1378239/000155837025005842/0001558370-25-005842-index.htm
- OMAB Profile on Yahoo Finance finance.yahoo.com/quote/OMAB
- OMAB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/omab