Grupo Aeroportuario del Sureste, S. A. B. de C. V (ASR) Cash on Hand

Price: $284.625
Market Cap: $8.45B
Avg Volume: 49.42K
Country: MX
Industry: Airlines, Airports & Air Services
Sector: Industrials
Beta: 0.806
52W Range: $248.88-357.9
Website: Grupo Aeroportuario del Sureste, S. A. B. de C. V
How much cash does Grupo Aeroportuario del Sureste, S. A. B. de C. V have?

According to Grupo Aeroportuario del Sureste, S. A. B. de C. V's latest annual financial reports, the company has a total of $20.08B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Grupo Aeroportuario del Sureste, S. A. B. de C. V holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $20.08B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Grupo Aeroportuario del Sureste, S. A. B. de C. V has $52.30 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $11.17B. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of 44.77%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$20.08B

Short-Term Investments

$-

Cash & Short-Term Investments

$20.08B

Cash Per Share

$52.30

Free Cash Flow

$11.17B

Cash Growth

44.77%

Grupo Aeroportuario del Sureste, S. A. B. de C. V Historical Cash on Hand
$25.00B$25.00B$20.00B$20.00B$15.00B$15.00B$10.00B$10.00B$5.00B$5.00B$0.00$0.00Cash on Hand200120012002200220032003200420042005200520062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year Cash on Hand Change
2024 $20.08B 44.77%
2023 $13.87B 5.30%
2022 $13.17B 50.23%
2021 $8.77B 68.89%
2020 $5.19B -16.15%
2019 $6.19B 35.08%
2018 $4.58B 2.77%
2017 $4.46B 27.54%
2016 $3.50B 67.82%
2015 $2.08B -27.01%
2014 $2.86B 126.69%
2013 $1.26B -44.40%
2012 $2.27B 48.10%
2011 $1.53B 6.01%
2010 $1.44B 50.08%
2009 $961.40M -50.08%
2008 $1.93B 0.00%
2007 $1.93B 55.09%
2006 $1.24B -19.27%
2005 $1.54B 32.15%
2004 $1.16B 63.69%
2003 $711.01M 42.07%
2002 $500.46M -43.12%
2001 $879.84M 57.27%
2000 $559.45M N/A

Related Metrics

Explore detailed financial metrics and analysis for ASR.