Central North Airport (GAERF) Cash & Current Investments (2011 - 2025)

Central North Airport has disclosed Cash & Current Investments across 15 years of filings, most recently posting $169.4 million for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 104.84% year-over-year to $169.4 million; the TTM figure through Dec 2025 stood at $169.4 million (up 104.84% YoY), while the FY2025 annual figure was $161.7 million, up 95.59% from the prior year.
• Cash & Current Investments came in at $169.4 million for Q4 2025 at Central North Airport, down from $171.9 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $288.8 million in Q4 2021 to a low of $82.7 million in Q4 2024.
• Average Cash & Current Investments over 5 years is $175.6 million, with a median of $169.6 million recorded in 2022.
• Year-over-year, Cash & Current Investments sank 43.73% in 2024 and jumped 104.84% in 2025.
• Over 5 years, Cash & Current Investments stood at $288.8 million in 2021, then slumped by 41.27% to $169.6 million in 2022, then retreated by 13.37% to $146.9 million in 2023, then slumped by 43.73% to $82.7 million in 2024, then surged by 104.84% to $169.4 million in 2025.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $169.4 million in Q4 2025, $171.9 million in Q2 2025, and $82.7 million in Q4 2024.