Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Southeast Airport (ASR) Cash & Current Investments (2016 - 2025)

Southeast Airport has reported Cash & Current Investments over the past 13 years, most recently at $607.3 million for Q4 2025.

  • Quarterly Cash & Current Investments fell 57.53% to $607.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $607.3 million through Dec 2025, down 57.53% year-over-year, with the annual reading at $832.7 million for FY2025, 41.77% down from the prior year.
  • Cash & Current Investments was $607.3 million for Q4 2025 at Southeast Airport, down from $1170290.8 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $1170290.8 billion in Q3 2025 and troughed at $90.3 million in Q1 2024.
  • The 5-year median for Cash & Current Investments is $607.3 million (2025), against an average of $68841.2 billion.
  • Year-over-year, Cash & Current Investments tumbled 89.09% in 2024 and then soared 108375680.72% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $428.9 million in 2021, then soared by 72.99% to $741.9 million in 2022, then increased by 19.0% to $882.8 million in 2023, then skyrocketed by 61.98% to $1.4 billion in 2024, then tumbled by 57.53% to $607.3 million in 2025.
  • Per Business Quant, the three most recent readings for ASR's Cash & Current Investments are $607.3 million (Q4 2025), $1170290.8 billion (Q3 2025), and $1.4 billion (Q4 2024).