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
DateValue
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