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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Central North Airport (OMAB) Cash & Equivalents (2016 - 2025)

Central North Airport's Cash & Equivalents history spans 12 years, with the latest figure at $111.7 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 35.19% to $111.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $111.7 million, a 35.19% increase, with the full-year FY2025 number at $172.1 million, up 87.04% from a year prior.
  • Cash & Equivalents hit $111.7 million in Q4 2025 for Central North Airport, up from $82.6 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for OMAB hit a ceiling of $288.8 million in Q4 2021 and a floor of $82.6 million in Q4 2024.
  • Historically, Cash & Equivalents has averaged $159.9 million across 5 years, with a median of $146.8 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 100.74% in 2021 and later plummeted 43.72% in 2024.
  • Tracing OMAB's Cash & Equivalents 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 skyrocketed by 35.19% to $111.7 million in 2025.
  • Business Quant data shows Cash & Equivalents for OMAB at $111.7 million in Q4 2025, $82.6 million in Q4 2024, and $146.8 million in Q4 2023.