Grupo Aeroportuario del SuresteB de CV (Grupo Aeroportuario del SuresteB de CV) Ending Cash Position : $1,014 Mil (As of Mar. 2024)

View and export this data going back to 2000. Start your Free Trial

What is Grupo Aeroportuario del SuresteB de CV Ending Cash Position?

Grupo Aeroportuario del SuresteB de CV's Ending Cash Position for the quarter that ended in Mar. 2024 was $1,014 Mil.

Grupo Aeroportuario del SuresteB de CV's quarterly Ending Cash Position declined from Sep. 2023 ($971 Mil) to Dec. 2023 ($817 Mil) but then increased from Dec. 2023 ($817 Mil) to Mar. 2024 ($1,014 Mil).

Grupo Aeroportuario del SuresteB de CV's annual Ending Cash Position increased from Dec. 2021 ($428 Mil) to Dec. 2022 ($676 Mil) and increased from Dec. 2022 ($676 Mil) to Dec. 2023 ($817 Mil).

Grupo Aeroportuario del SuresteB de CV Ending Cash Position Historical Data

The historical data trend for Grupo Aeroportuario del SuresteB 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.

* Premium members only.

Grupo Aeroportuario del SuresteB de CV Ending Cash Position Chart

Grupo Aeroportuario del SuresteB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

328.35

261.04

427.52

675.78

817.29

Grupo Aeroportuario del SuresteB de CV Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															838.18	844.27	971.20	817.29	1,013.66

Grupo Aeroportuario del SuresteB 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 SuresteB de CV's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	776.176	+	41.115
	=	817

Grupo Aeroportuario del SuresteB de CV's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	835.906	+	177.756
	=	1,014

Grupo Aeroportuario del SuresteB de CV Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Grupo Aeroportuario del SuresteB de CV's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Grupo Aeroportuario del SuresteB de CV (Grupo Aeroportuario del SuresteB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Grupo Aeroportuario del Sureste SAB de CV (NYSE:ASR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ASRMF:USA ASURB:Mexico AED:Germany ASR:Argentina

Address

Bosque de Alisos No. 47A - 4th Floor, Bosques de las Lomas, Ciudad de Mexico, DF, MEX, 05120

Website

https://www.asur.com.mx

Grupo Aeroportuario del Sureste SAB de CV operates airports in southeast Mexico. The company's segments include Cancun; Aerostar; Airplan; Merida; Villahermosa; Holding and Services and other. It generates maximum revenue from the Cancun segment.