Grupo Aeroportuario del Pacífico, S.A.B. de C.V (GAPB.MX) Cash on Hand

Price: $373.6
Market Cap: $188.77B
Avg Volume: 803.23K
Country: MX
Industry: Airlines, Airports & Air Services
Sector: Industrials
Beta: 0.976
52W Range: $251.58-422.47
Website: Grupo Aeroportuario del Pacífico, S.A.B. de C.V
How much cash does Grupo Aeroportuario del Pacífico, S.A.B. de C.V have?

According to Grupo Aeroportuario del Pacífico, S.A.B. de C.V's latest annual financial reports, the company has a total of $10.06B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Grupo Aeroportuario del Pacífico, 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 $10.06B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Grupo Aeroportuario del Pacífico, S.A.B. de C.V has $19.90 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 $3.49B. 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 -18.72%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$10.06B

Short-Term Investments

$-

Cash & Short-Term Investments

$10.06B

Cash Per Share

$19.90

Free Cash Flow

$3.49B

Cash Growth

-18.72%

Grupo Aeroportuario del Pacífico, S.A.B. de C.V Historical Cash on Hand
$16.00B$16.00B$12.00B$12.00B$8.00B$8.00B$4.00B$4.00B$0.00$0.00Cash on Hand200620062007200720082008200920092010201020112011201220122013201320142014201520152016201620172017201820182019201920202020202120212022202220232023
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 2023.

Year Cash on Hand Change
2023 $10.06B -18.72%
2022 $12.37B -7.21%
2021 $13.33B -7.70%
2020 $14.44B 92.59%
2019 $7.50B 21.93%
2018 $6.15B -20.42%
2017 $7.73B 49.00%
2016 $5.19B 73.14%
2015 $3.00B 87.81%
2014 $1.60B -26.41%
2013 $2.17B 30.32%
2012 $1.66B -21.36%
2011 $2.12B -9.93%
2010 $2.35B 28.97%
2009 $1.82B 20.93%
2008 $1.51B 5.56%
2007 $1.43B 58.99%
2006 $897.37M 10.10%
2005 $815.07M N/A

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