Grupo Aeroportuario del Sureste, S. A. B. de C. V.

ASRMFOTCIndustrials● Active

$31.17

$-1.15(-3.56%)

Market Cap$8.6B

P/E Ratio—

52W High$39.95

52W Low$28.39

Avg Volume231

Open$28.55

Beta0.18

Cash on Hand Financials Revenue

Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASRMF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ASRMF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$13.20B▼ -34.3% vs prior year

FY · as of Dec 31, 2025 · Reported in MXN

Cash & Cash Equiv. (CCE)

$13.20B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-34.3%

vs prior fiscal year

Latest Quarter

$13.77B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in MXN

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$13.20BCash on Hand

Total Debt$35.53BTotal Debt

Net Cash / Net Debt−$22.34BNet Debt Position

Cash vs Debt Ratio

Cash 27%Grupo Aeroportuario del Sureste, S. A. B. de C. V. cash as % of market cap: 152.83%% · MCap $9BDebt 73%

Grupo Aeroportuario del Sureste, S. A. B. de C. V. carries a net debt position of $22.34B. Total debt ($35.53B) exceeds cash on hand ($13.20B). Grupo Aeroportuario del Sureste, S. A. B. de C. V. cash vs debt ratio: 27% cash / 73% debt.

Net Cash = Cash & ST Investments − Total Debt$13.20B − $35.53B = −$22.34B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ASRMF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ASRMF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$13.20B-34.3%

Dec 31, 2024FY$20.08B+44.8%

Dec 31, 2023FY$13.87B+5.3%

Dec 31, 2022FY$13.17B+50.2%

Dec 31, 2021FY$8.77B+68.9%

ASRMF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

ASRMF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

The Boeing Company

$29.40B$170B17.3%

100%

Grupo Aeroportuario del Sureste, S. A. B. de C. V.YOU

ASRMF

$13.20B$9B152.8%

45%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASRMF) cash on hand as of December 31, 2025 is $13.20B, comprising $13.20B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Grupo Aeroportuario del Sureste, S. A. B. de C. V. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Grupo Aeroportuario del Sureste, S. A. B. de C. V. cash reserves or cash position.

Grupo Aeroportuario del Sureste, S. A. B. de C. V. annual cash on hand history shows decreased -34.3% in 2025: decreased -34.3% in 2025. Grupo Aeroportuario del Sureste, S. A. B. de C. V. cash reserves in 2025 reflect the company's capital allocation strategy.

Grupo Aeroportuario del Sureste, S. A. B. de C. V. carries total debt of $35.53B against cash of $13.20B, resulting in a net debt position of -$22.34B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ASRMF cash on hand · 5 questions

As of December 31, 2025, Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASRMF) has $13.20B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $13.20B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $13.77B. Data sourced from the annual 10-K filing via FMP.

ASRMF cash on handASRMF cash reservesASRMF cash 2025how much cash does ASRMF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Grupo Aeroportuario del Sureste, S. A. B. de C. V. · Grupo Aeroportuario del Sureste, S. A. B. de C. V. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025