Southeast Airport (ASRMF) Cash & Current Investments (2009 - 2025)
Southeast Airport (ASRMF) reported Cash & Current Investments of $607.3 million for Q4 2025, down 57.53% year-over-year from $1.4 billion in Q4 2024, and down 100.0% quarter-over-quarter from $1170290.8 billion in Q3 2025.
Southeast Airport (ASRMF) Cash & Current Investments (2009 - 2025) Analysis & Trends
Southeast Airport (ASRMF) has 13 years of Cash & Current Investments data on file, last reported at $607.3 million in Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $607.3 million, down 57.53% year-over-year; the trailing twelve-month figure through Dec 2025 was $607.3 million (down 57.53% YoY), and the FY2025 annual result was $832.7 million, down 41.77% from the prior year.
- Cash & Current Investments declined to $607.3 million in Q4 2025 per ASRMF's latest filing, 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.
- A 5-year average of $68841.2 billion and a median of $607.3 million in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments sank 89.09% in 2024, then jumped 130712326.13% 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 advanced by 19.0% to $882.8 million in 2023, then jumped by 61.98% to $1.4 billion in 2024, then tumbled by 57.53% to $607.3 million in 2025.
- Business Quant data shows ASRMF's Cash & Current Investments at $607.3 million in Q4 2025, $1170290.8 billion in Q3 2025, and $1.4 billion in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Pacific Airport | 6,659.14 Bn | 6,658.57 Bn | 9.82 Bn | - |
| 2 | Joby Aviation | 9.01 Bn | 9.01 Bn | 5.44 Mn | - |
| 3 | Southeast Airport | 4.62 Bn | 4.02 Bn | - | 607.35 Mn |
| 4 | Central North Airport | 2.05 Bn | 1.93 Bn | - | 117.39 Mn |
| 5 | Wheels Up Experience | 259.93 Mn | 126.00 Mn | - | 133.93 Mn |
| 6 | Volato | 5.42 Mn | 3.15 Mn | 703,000.00 | 2.28 Mn |
| 7 | AerSale | 3.97 Mn | -405,177.49 | - | 4.38 Mn |
| 8 | Corporacion America Airports | 11,914.50 | -674.98 Mn | 198.55 Mn | 678.38 Mn |
| 9 | Icts International N V | - | - | - | 11.42 Mn |
| 10 | Southeast Airport | - | - | - | 607.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 607.35 Mn |
| Sep 30, 2025 | 1,170,290.81 Bn |
| Dec 31, 2024 | 1.43 Bn |
| Sep 30, 2024 | 895.32 Mn |
| Jun 30, 2024 | 101.91 Mn |
| Mar 31, 2024 | 90.26 Mn |
| Dec 30, 2023 | 882.82 Mn |
| Sep 30, 2023 | 935.58 Mn |
| Jun 30, 2023 | 933.70 Mn |
| Mar 31, 2023 | 780.80 Mn |
| Dec 30, 2022 | 741.89 Mn |
| Sep 30, 2022 | 510.38 Mn |
| Jun 30, 2022 | 563.86 Mn |
| Mar 31, 2022 | 543.30 Mn |
| Dec 30, 2021 | 428.86 Mn |
| Sep 30, 2021 | 392.44 Mn |
| Jun 30, 2021 | 287.16 Mn |
| Dec 30, 2020 | 252.59 Mn |
| Sep 30, 2020 | 322.51 Mn |
| Jun 30, 2020 | 334.01 Mn |