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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Southeast Airport has reported Cash & Equivalents over the past 13 years, most recently at $232.6 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 76.77% to $232.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $232.6 million through Dec 2025, down 76.77% year-over-year, with the annual reading at $424.7 million for FY2025, 57.6% down from the prior year.
  • Cash & Equivalents was $232.6 million for Q4 2025 at Southeast Airport, down from $1170290.7 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $1170290.7 billion in Q3 2025 and troughed at $872616.5 in Q2 2024.
  • The 5-year median for Cash & Equivalents is $497.8 million (2022), against an average of $68841.1 billion.
  • Year-over-year, Cash & Equivalents crashed 99.9% in 2024 and then soared 119631916.91% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $422.9 million in 2021, then surged by 58.35% to $669.7 million in 2022, then grew by 18.08% to $790.7 million in 2023, then increased by 26.67% to $1.0 billion in 2024, then tumbled by 76.77% to $232.6 million in 2025.
  • Per Business Quant, the three most recent readings for ASR's Cash & Equivalents are $232.6 million (Q4 2025), $1170290.7 billion (Q3 2025), and $1.0 billion (Q4 2024).