Southeast Airport (ASR) Beginning Cash Balance (2017 - 2025)

Southeast Airport (ASR) has reported Beginning Cash Balance for 8 consecutive years, with $793.7 million the latest figure, recorded in Q3 2024.

• In Q3 2024, Beginning Cash Balance fell 6.49% year-over-year to $793.7 million; the TTM figure through Dec 2024 stood at $2.6 billion (changed N/A YoY), while the FY2025 annual figure was $1.1 billion, up 58.59% from the prior year.
• Beginning Cash Balance slipped to $793.7 million in Q3 2024 per ASR's latest filing, from $978.9 million in the prior quarter.
• Across five years, Beginning Cash Balance topped out at $978.9 million in Q2 2024 and bottomed at $286.5 million in Q2 2021.
• Historically, Beginning Cash Balance has averaged $599.5 million across 5 years, with a median of $602.0 million in 2022.
• Annual changes were most pronounced in 2021 — Beginning Cash Balance fell 14.23% — and 2023, when it jumped 134.15%.
• Southeast Airport's Beginning Cash Balance stood at $322.5 million in 2020, then increased by 21.45% to $391.7 million in 2021, then retreated by 7.45% to $362.5 million in 2022, then surged by 134.15% to $848.8 million in 2023, then retreated by 6.49% to $793.7 million in 2024.
• Business Quant data shows ASR's Beginning Cash Balance at $793.7 million in Q3 2024, $978.9 million in Q2 2024, and $817.2 million in Q1 2024.