Central North Airport (GAERF) Cash & Equivalents (2014 - 2025)

Central North Airport has disclosed Cash & Equivalents across 12 years of filings, most recently posting $111.7 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $111.7 million, up 35.19% year-over-year; the trailing twelve-month figure through Dec 2025 was $111.7 million (up 35.19% YoY), and the FY2025 annual result was $172.1 million, up 87.04% from the prior year.
• Cash & Equivalents came in at $111.7 million for Q4 2025 at Central North Airport, up from $82.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $288.8 million in Q4 2021 to a low of $82.6 million in Q4 2024.
• The 5-year median for Cash & Equivalents is $146.8 million (2023), against an average of $159.9 million.
• Across the five-year window, Cash & Equivalents surged 100.74% in 2021 and tumbled 43.72% in 2024, its largest moves.
• Central North Airport's Cash & Equivalents stood at $288.8 million in 2021, then plunged by 41.27% to $169.6 million in 2022, then decreased by 13.45% to $146.8 million in 2023, then sank by 43.72% to $82.6 million in 2024, then soared by 35.19% to $111.7 million in 2025.
• The last three Cash & Equivalents figures came in at $111.7 million (Q4 2025), $82.6 million (Q4 2024), and $146.8 million (Q4 2023), per Business Quant data.