Central North Airport (GAERF) Beginning Cash Balance (2011 - 2025)

Central North Airport has disclosed Beginning Cash Balance across 14 years of filings, most recently posting $90.5 million for Q4 2025.

• In Q4 2025, Beginning Cash Balance fell 29.57% year-over-year to $90.5 million; the TTM figure through Dec 2025 stood at $90.5 million (down 29.57% YoY), while the FY2025 annual figure was $92.0 million, down 25.76% from the prior year.
• Beginning Cash Balance came in at $90.5 million for Q4 2025 at Central North Airport, down from $128.5 million in the prior quarter.
• In the past five years, Beginning Cash Balance ranged from a high of $304.3 million in Q4 2022 to a low of $90.5 million in Q4 2025.
• Average Beginning Cash Balance over 5 years is $171.2 million, with a median of $142.7 million recorded in 2021.
• Year-over-year, Beginning Cash Balance jumped 113.24% in 2022 and tumbled 37.51% in 2023.
• Over 5 years, Beginning Cash Balance stood at $142.7 million in 2021, then jumped by 113.24% to $304.3 million in 2022, then tumbled by 37.51% to $190.2 million in 2023, then sank by 32.44% to $128.5 million in 2024, then retreated by 29.57% to $90.5 million in 2025.
• Per Business Quant data, the three most recent Beginning Cash Balance figures were $90.5 million in Q4 2025, $128.5 million in Q4 2024, and $190.2 million in Q4 2023.