Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Central North Airport (OMAB) Cash & Current Investments (2016 - 2025)

Central North Airport's Cash & Current Investments history spans 12 years, with the latest figure at $117.4 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 42.11% to $117.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $117.4 million, a 42.11% increase, with the full-year FY2025 number at $117.4 million, up 42.11% from a year prior.
  • Cash & Current Investments hit $117.4 million in Q4 2025 for Central North Airport, up from $82.6 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for OMAB hit a ceiling of $288.8 million in Q4 2021 and a floor of $82.6 million in Q4 2024.
  • Historically, Cash & Current Investments has averaged $161.0 million across 5 years, with a median of $146.8 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 100.74% in 2021 and later plummeted 43.72% in 2024.
  • Tracing OMAB's Cash & Current Investments over 5 years: stood at $288.8 million in 2021, then tumbled by 41.27% to $169.6 million in 2022, then fell by 13.45% to $146.8 million in 2023, then plummeted by 43.72% to $82.6 million in 2024, then surged by 42.11% to $117.4 million in 2025.
  • Business Quant data shows Cash & Current Investments for OMAB at $117.4 million in Q4 2025, $82.6 million in Q4 2024, and $146.8 million in Q4 2023.