Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsPayablesPensionProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Current Investments for Southeast Airport (ASR) over the last 17 years, with Q3 2025 value amounting to $1.2 billion.

  • Southeast Airport's Cash & Current Investments rose 1545.25% to $1.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 billion, marking a year-over-year increase of 1545.25%. This contributed to the annual value of $1.3 billion for FY2024, which is 2944.37% up from last year.
  • Per Southeast Airport's latest filing, its Cash & Current Investments stood at $1.2 billion for Q3 2025, which was up 1545.25% from $1.3 billion recorded in Q4 2024.
  • Southeast Airport's 5-year Cash & Current Investments high stood at $1.3 billion for Q4 2024, and its period low was $90.3 million during Q1 2024.
  • Its 5-year average for Cash & Current Investments is $651.3 million, with a median of $563.9 million in 2022.
  • As far as peak fluctuations go, Southeast Airport's Cash & Current Investments skyrocketed by 11255.38% in 2022, and later plummeted by 8908.58% in 2024.
  • Southeast Airport's Cash & Current Investments (Quarter) stood at $431.8 million in 2021, then skyrocketed by 61.29% to $696.5 million in 2022, then surged by 39.07% to $968.6 million in 2023, then grew by 29.44% to $1.3 billion in 2024, then dropped by 0.57% to $1.2 billion in 2025.
  • Its last three reported values are $1.2 billion in Q3 2025, $1.3 billion for Q4 2024, and $1.1 billion during Q3 2024.