Central North Airport (OMAB) Cash & Equivalents (2011 - 2025)

Central North Airport has reported Cash & Equivalents for 15 years, with the latest figure at $169.3 million in Q4 2025.

• Quarterly Cash & Equivalents rose 260969.22% year-over-year to $169.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $169.3 million (up 260969.22% YoY) and the FY2025 annual result came in at $172.1 million, up 87.04% from the prior year.
• Cash & Equivalents improved to $169.3 million in Q4 2025 per OMAB's latest filing, from $116.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $288.8 million in Q4 2021 and troughed at $64835.6 in Q4 2024.
• A 5-year average of $134.9 million and a median of $169.3 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents slumped 99.96% in 2023, then jumped 260969.22% in 2025.
• Over 5 years, Cash & Equivalents 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 surged by 260969.22% to $169.3 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $169.3 million, $116.2 million, and $64835.6 for Q4 2025, Q2 2025, and Q4 2024 respectively.