Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesProperty, 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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Ratios

Pacific Airport (PAC) Cash & Current Investments (2016 - 2025)

Pacific Airport's Cash & Current Investments history spans 11 years, with the latest figure at $571.1 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 14.96% to $571.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $571.1 million, a 14.96% decrease, with the full-year FY2025 number at $545.3 million, down 18.8% from a year prior.
  • Cash & Current Investments hit $571.1 million in Q4 2025 for Pacific Airport, down from $671.6 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for PAC hit a ceiling of $1.2 billion in Q4 2021 and a floor of $571.1 million in Q4 2025.
  • Historically, Cash & Current Investments has averaged $900.9 million across 5 years, with a median of $1.0 billion in 2023.
  • Biggest five-year swings in Cash & Current Investments: grew 6.79% in 2021 and later crashed 35.66% in 2024.
  • Tracing PAC's Cash & Current Investments over 5 years: stood at $1.2 billion in 2021, then fell by 8.33% to $1.1 billion in 2022, then decreased by 1.59% to $1.0 billion in 2023, then tumbled by 35.66% to $671.6 million in 2024, then dropped by 14.96% to $571.1 million in 2025.
  • Business Quant data shows Cash & Current Investments for PAC at $571.1 million in Q4 2025, $671.6 million in Q4 2024, and $1.0 billion in Q4 2023.