Grupo Aeroportuario del Centro NorteB de CV (Grupo Aeroportuario del Centro NorteB de CV) Ending Cash Position : $157.1 Mil (As of Mar. 2023)

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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. 2023 was $157.1 Mil.

Grupo Aeroportuario del Centro NorteB de CV's quarterly Ending Cash Position increased from Jun. 2022 ($87.3 Mil) to Dec. 2022 ($171.1 Mil) but then declined from Dec. 2022 ($171.1 Mil) to Mar. 2023 ($157.1 Mil).

Grupo Aeroportuario del Centro NorteB de CV's annual Ending Cash Position increased from Dec. 2020 ($148.7 Mil) to Dec. 2021 ($291.9 Mil) but then declined from Dec. 2021 ($291.9 Mil) to Dec. 2022 ($171.1 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

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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150.70

181.86

148.74

291.86

171.13

Grupo Aeroportuario del Centro NorteB de CV Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Dec22	Mar23
Ending Cash Position	Get a 7-Day Free Trial															291.86	163.73	87.32	171.13	157.07

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. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	307.098	+	-135.964
	=	171.1

Grupo Aeroportuario del Centro NorteB de CV's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	185.099	+	-28.028
	=	157.1

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

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Grupo Aeroportuario del Centro NorteB de CV (Grupo Aeroportuario del Centro NorteB de CV) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

GAERF:USA OMAB:Mexico G7A:Germany G7AB:Germany 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 operates airports in the central region of Mexico. The largest 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.