Central North Airport (GAERF) Cash & Equivalents (2011 - 2025)

Central North Airport has disclosed Cash & Equivalents across 15 years of filings, most recently posting $169.3 million for Q4 2025.

• In Q4 2025, Cash & Equivalents rose 104.9% year-over-year to $169.3 million; the TTM figure through Dec 2025 stood at $169.3 million (up 104.9% YoY), while the FY2025 annual figure was $161.6 million, up 95.65% from the prior year.
• Cash & Equivalents came in at $169.3 million for Q4 2025 at Central North Airport, down from $171.9 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.
• Average Cash & Equivalents over 5 years is $175.6 million, with a median of $169.6 million recorded in 2022.
• Year-over-year, Cash & Equivalents tumbled 43.74% in 2024 and jumped 104.9% in 2025.
• Over 5 years, Cash & Equivalents stood at $288.8 million in 2021, then slumped by 41.27% to $169.6 million in 2022, then declined by 13.41% to $146.8 million in 2023, then plunged by 43.74% to $82.6 million in 2024, then soared by 104.9% to $169.3 million in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $169.3 million in Q4 2025, $171.9 million in Q2 2025, and $82.6 million in Q4 2024.