Annual Cash & Cash Equivalents
$651.73M$59.60M+10.06%
Summary
- Current Value
- As of today, PAC annual cash & cash equivalents is $651.73M, up +10.06% on
- Historical Performance
- PAC annual cash & cash equivalents is up +9.94% over the past 3 years, and up +64.76% over the past 5 years
- All-Time High Comparison
- PAC annual cash & cash equivalents is currently -6.78% below its historical high of $699.11M set on
- 3-Year Low Comparison
- PAC annual cash & cash equivalents is +11.90% above its 3-year low of $582.41M reached on an earlier date
- Sector Comparison
- PAC annual cash & cash equivalents is higher than 85.96% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $651.73M | +10.1% | +9.9% | +64.8% | +293.2% | |
| Quarterly Cash & Cash Equivalents | $636.55M | -21.2% | -20.8% | -7.7% | +208.2% | |
| Price | $269.27 | +47.3% | +56.5% | +138.7% | +569.2% | |
| Annual Current Assets | $844.91M | +4.7% | +5.5% | +70.8% | +249.5% | |
| Annual Total Liabilities | $2.74B | -0.1% | +60.9% | +147.7% | +2136.2% | |
| Annual Working Capital | $285.34M | +198.4% | -17.0% | +15.2% | +46.3% | |
| Annual Net Income | $484.20M | -11.3% | +62.5% | +70.9% | +445.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $651.73M | at high | |
| 5Y | $699.11M | N/A | -6.8% |
| All | $699.11M | -6.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $582.41M | N/A | +11.9% |
| 5Y | $582.41M | +11.9% | |
| All | $76.64M | +750.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PAC?
As of today, PAC annual cash & cash equivalents is $651.73M
What is 1-year change in PAC annual cash & cash equivalents?
PAC annual cash & cash equivalents is up +10.06% year-over-year
What is 3-year change in PAC annual cash & cash equivalents?
PAC annual cash & cash equivalents is up +9.94% over the past 3 years
How far is PAC annual cash & cash equivalents from its all-time high?
PAC annual cash & cash equivalents is currently -6.78% below its historical high of $699.11M set on December 31, 2020
How does PAC annual cash & cash equivalents rank versus sector peers?
PAC annual cash & cash equivalents is higher than 85.96% of companies in Industrials sector
When is PAC next annual earnings release?
The next annual earnings release for PAC is on
Quarterly Cash & Cash Equivalents
$636.55M$123.24M+24.01%
Summary
- Current Value
- As of today, PAC quarterly cash & cash equivalents is $636.55M, up +24.01% on
- Historical Performance
- PAC quarterly cash & cash equivalents is down -21.17% year-over-year, and down -20.78% over the past 3 years
- All-Time High Comparison
- PAC quarterly cash & cash equivalents is currently -39.16% below its historical high of $1.05B set on
- 3-Year Low Comparison
- PAC quarterly cash & cash equivalents is +24.01% above its 3-year low of $513.30M reached on
- Sector Comparison
- PAC quarterly cash & cash equivalents is higher than 85.84% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $636.55M | +24.0% | -21.2% | -20.8% | -7.7% | |
| Annual Cash & Cash Equivalents | $651.73M | – | +10.1% | +9.9% | +64.8% | |
| Price | $269.27 | +19.2% | +47.3% | +56.5% | +138.7% | |
| Quarterly Current Assets | $876.18M | +18.2% | -12.0% | -6.2% | +10.4% | |
| Quarterly Total Liabilities | $3.25B | +7.4% | +10.3% | +50.8% | +147.1% | |
| Quarterly Working Capital | $196.91M | +480.3% | +562.1% | -51.3% | -52.6% | |
| Quarterly Net Income | $144.72M | +6.3% | +38.2% | +10.0% | +807.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $793.22M | -19.8% | |
| 3Y | $1.05B | -39.2% | |
| 5Y | $1.05B | -39.2% | |
| All | $1.05B | -39.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $513.30M | +24.0% | |
| 3Y | $513.30M | +24.0% | |
| 5Y | $513.30M | +24.0% | |
| All | $48.21M | +1220.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PAC?
As of today, PAC quarterly cash & cash equivalents is $636.55M
What is PAC quarterly cash & cash equivalents most recent change?
PAC quarterly cash & cash equivalents was up +24.01% on September 30, 2025
What is 1-year change in PAC quarterly cash & cash equivalents?
PAC quarterly cash & cash equivalents is down -21.17% year-over-year
How far is PAC quarterly cash & cash equivalents from its all-time high?
PAC quarterly cash & cash equivalents is currently -39.16% below its historical high of $1.05B set on March 31, 2023
How does PAC quarterly cash & cash equivalents rank versus sector peers?
PAC quarterly cash & cash equivalents is higher than 85.84% of companies in Industrials sector
When is PAC next earnings release?
The next earnings release for PAC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PAC Official Website www.aeropuertosgap.com.mx
- Most Recent Quarterly Report (10-Q) www.sec.gov/edgar/search/#/entityName=PAC
- PAC Profile on Yahoo Finance finance.yahoo.com/quote/PAC
- PAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pac