Grupo Aeroportuario del Centro NorteB de CV (MEX:OMAB) Ending Cash Position : MXN2,267 Mil (As of Mar. 2025)

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What is Grupo Aeroportuario del Centro NorteB de CV Ending Cash Position?

Grupo Aeroportuario del Centro NorteB de CV's Ending Cash Position for the quarter that ended in Mar. 2025 was MXN2,267 Mil.

Grupo Aeroportuario del Centro NorteB de CV's quarterly Ending Cash Position declined from Sep. 2024 (MXN2,398 Mil) to Dec. 2024 (MXN1,656 Mil) but then increased from Dec. 2024 (MXN1,656 Mil) to Mar. 2025 (MXN2,267 Mil).

Grupo Aeroportuario del Centro NorteB de CV's annual Ending Cash Position declined from Dec. 2022 (MXN3,336 Mil) to Dec. 2023 (MXN2,576 Mil) and declined from Dec. 2023 (MXN2,576 Mil) to Dec. 2024 (MXN1,656 Mil).

Grupo Aeroportuario del Centro NorteB de CV Ending Cash Position Historical Data

The historical data trend for Grupo Aeroportuario del Centro NorteB de CV's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Grupo Aeroportuario del Centro NorteB de CV Ending Cash Position Chart

Grupo Aeroportuario del Centro NorteB de CV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,958.80

5,987.16

3,336.42

2,576.26

1,656.37

Grupo Aeroportuario del Centro NorteB de CV Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															3,438.70	1,610.03	2,397.67	1,656.37	2,266.52

Grupo Aeroportuario del Centro NorteB de CV Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Grupo Aeroportuario del Centro NorteB de CV's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2576.256	+	-919.891
	=	1,656

Grupo Aeroportuario del Centro NorteB de CV's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1656.364	+	610.156
	=	2,267

Grupo Aeroportuario del Centro NorteB de CV Ending Cash Position Related Terms

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Grupo Aeroportuario del Centro NorteB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Grupo Aeroportuario del Centro Norte SAB de CV (MEX:OMAB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

OMAB:USA G7A:Germany

Address

Avenue Patriotismo 201, Plaza Metropoli Patriotismo, 5th Floor, Col. San Pedro de los Pinos, Benito Juarez, MEX, MEX, 03800

Website

https://www.oma.aero

Grupo Aeroportuario del Centro Norte SAB de CV operates airports in the central region of Mexico. The airport is in Monterrey, which serves nearly half of the company's total passengers. In addition, the company manages two hotels and one industrial park.