Pacific Airport (GPAEF) Cash & Equivalents (2015 - 2025)
Pacific Airport's (GPAEF) quarterly Cash & Equivalents came in at $170.3 million in Q4 2025, up 170.77% year-on-year from $62.9 million in Q4 2024, and up 170.77% quarter-over-quarter from $62.9 million in Q4 2024.
Pacific Airport (GPAEF) Cash & Equivalents (2015 - 2025) Analysis & Trends
Pacific Airport has disclosed Cash & Equivalents across 11 years of filings, most recently posting $170.3 million for Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $170.3 million, up 170.77% year-over-year; the trailing twelve-month figure through Dec 2025 was $170.3 million (up 170.77% YoY), and the FY2025 annual result was $162.6 million, down 99.06% from the prior year.
- Cash & Equivalents came in at $170.3 million for Q4 2025 at Pacific Airport, up from $62.9 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $643.1 million in Q4 2021 to a low of $62.9 million in Q4 2024.
- The 5-year median for Cash & Equivalents is $573.1 million (2023), against an average of $415.7 million.
- Across the five-year window, Cash & Equivalents plunged 89.03% in 2024 and soared 170.77% in 2025, its largest moves.
- Pacific Airport's Cash & Equivalents stood at $643.1 million in 2021, then declined by 2.22% to $628.8 million in 2022, then fell by 8.86% to $573.1 million in 2023, then tumbled by 89.03% to $62.9 million in 2024, then jumped by 170.77% to $170.3 million in 2025.
- The last three Cash & Equivalents figures came in at $170.3 million (Q4 2025), $62.9 million (Q4 2024), and $573.1 million (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 874.52 Mn |
| 3 | Southeast Airport | 4.62 Bn | 4.02 Bn | - | 232.64 Mn |
| 4 | Central North Airport | 2.05 Bn | 1.93 Bn | - | 111.68 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 | 1.90 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 | 666.23 Mn |
| 9 | Icts International N V | - | - | - | 1.11 Mn |
| 10 | Pacific Airport | - | - | 9.82 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 170.32 Mn |
| Dec 31, 2024 | 62.90 Mn |
| Dec 31, 2023 | 573.14 Mn |
| Dec 31, 2022 | 628.83 Mn |
| Dec 31, 2021 | 643.08 Mn |
| Dec 31, 2020 | 702.31 Mn |
| Dec 31, 2019 | 389.53 Mn |
| Dec 31, 2018 | 310.84 Mn |
| Dec 31, 2017 | 407.40 Mn |
| Dec 31, 2016 | 262.05 Mn |
| Dec 31, 2015 | 178.81 Mn |