Central North Airport (OMAB) Cash & Current Investments (2011 - 2025)
Central North Airport (OMAB) posted Cash & Current Investments of $175.0 million for Q4 2025, up 50.64% sequentially from $116.2 million in Q2 2025, and up 269786.49% YoY from N/an in Q4 2024.
Central North Airport (OMAB) Cash & Current Investments (2011 - 2025) Analysis & Trends
Central North Airport has reported Cash & Current Investments for 15 years, with the latest figure at $175.0 million in Q4 2025.
- Quarterly Cash & Current Investments rose 269786.49% year-over-year to $175.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $175.0 million (up 269786.49% YoY) and the FY2025 annual result came in at $175.0 million, up 269786.49% from the prior year.
- Cash & Current Investments improved to $175.0 million in Q4 2025 per OMAB's latest filing, from $116.2 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $288.8 million in Q4 2021 and troughed at $64835.6 in Q4 2024.
- A 5-year average of $135.7 million and a median of $169.6 million in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments slumped 99.96% in 2023, then soared 269786.49% in 2025.
- Over 5 years, Cash & Current Investments stood at $288.8 million in 2021, then plunged by 41.27% to $169.6 million in 2022, then plunged by 99.96% to $74041.7 in 2023, then declined by 12.43% to $64835.6 in 2024, then jumped by 269786.49% to $175.0 million in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $175.0 million, $116.2 million, and $64835.6 for Q4 2025, Q2 2025, and Q4 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Southeast Airport | 7.87 Bn | 7.22 Bn | - | 645.64 Mn |
| 2 | Joby Aviation | 7.33 Bn | 7.33 Bn | 10.34 Mn | - |
| 3 | Central North Airport | 4.97 Bn | 4.80 Bn | - | 169.35 Mn |
| 4 | Corporacion America Airports | 3.82 Bn | 3.06 Bn | 198.55 Mn | 760.94 Mn |
| 5 | AerSale | 263.03 Mn | 252.97 Mn | - | 10.06 Mn |
| 6 | Icts International N V | 224.60 Mn | 284.43 Mn | - | 27.20 Mn |
| 7 | Wheels Up Experience | 174.90 Mn | 40.97 Mn | - | 133.93 Mn |
| 8 | Saker Aviation Services | 5.71 Mn | -2.30 Mn | -11,875.00 | 8.01 Mn |
| 9 | Volato | 2.33 Mn | 48,465.44 | 703,000.00 | 2.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 174.98 Mn |
| Jun 30, 2025 | 116.16 Mn |
| Dec 31, 2024 | 64,835.63 |
| Jun 30, 2024 | 200.08 Mn |
| Dec 31, 2023 | 74,041.68 |
| Dec 31, 2022 | 169.59 Mn |
| Dec 31, 2021 | 288.78 Mn |
| Dec 31, 2020 | 143.86 Mn |
| Dec 31, 2019 | 178.13 Mn |
| Jun 30, 2019 | 154.86 Mn |
| Dec 31, 2018 | 149.52 Mn |
| Jun 30, 2018 | 120.73 Mn |
| Dec 31, 2017 | 122.96 Mn |
| Dec 31, 2016 | 151.82 Mn |
| Dec 31, 2015 | 155.46 Mn |
| Dec 31, 2014 | 202.43 Mn |
| Dec 31, 2013 | 117.85 Mn |
| Mar 31, 2013 | 229.00 Mn |
| Dec 31, 2012 | 89.07 Mn |
| Dec 31, 2011 | 38.38 Mn |