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
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Ratios

Southeast Airport (ASR) Cash & Equivalents (2016 - 2025)

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

  • Southeast Airport's Cash & Equivalents rose 1966.44% 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 1966.44%. This contributed to the annual value of $1.2 billion for FY2024, which is 4995.21% up from last year.
  • According to the latest figures from Q3 2025, Southeast Airport's Cash & Equivalents is $1.2 billion, which was up 1966.44% from $1.2 billion recorded in Q4 2024.
  • In the past 5 years, Southeast Airport's Cash & Equivalents registered a high of $1.2 billion during Q4 2024, and its lowest value of $872616.6 during Q2 2024.
  • Over the past 5 years, Southeast Airport's median Cash & Equivalents value was $497.8 million (recorded in 2022), while the average stood at $587.1 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 9573.45% in 2023, then crashed by 9989.79% in 2024.
  • Quarter analysis of 5 years shows Southeast Airport's Cash & Equivalents stood at $423.0 million in 2021, then skyrocketed by 58.31% to $669.7 million in 2022, then grew by 18.08% to $790.7 million in 2023, then surged by 49.95% to $1.2 billion in 2024, then decreased by 1.28% to $1.2 billion in 2025.
  • Its last three reported values are $1.2 billion in Q3 2025, $1.2 billion for Q4 2024, and $978.2 million during Q3 2024.