Companies: 10,795·Total market cap: $144.5T
Fibra Terrafina

Fibra Terrafina

CBAOFOTCReal Estate● Active
$1.94
+$0.00(+0.00%)
Market Cap$1.5B
P/E Ratio—
52W High$1.94
52W Low$1.89
Cash on HandFinancialsRevenue

Fibra Terrafina (CBAOF) 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.

CBAOF · cash on hand · updated Dec 31, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.21B▲ +90.0% vs prior year
FY · as of Dec 31, 2024 · Reported in MXN
Cash & Cash Equiv. (CCE)
$1.21B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+90.0%
vs prior fiscal year
Latest Quarter
$323.2M
Q2 2025
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, 2024

Net cash vs debt

Cash & ST Investments$1.21BCash on Hand
Total Debt$22.36BTotal Debt
Net Cash / Net Debt−$21.15BNet Debt Position
Cash vs Debt Ratio
Cash 5%Debt 95%

Fibra Terrafina carries a net debt position of $21.15B. Total debt ($22.36B) exceeds cash on hand ($1.21B). Fibra Terrafina cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$1.21B − $22.36B = −$21.15B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CBAOF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2024Latest$1.21B+90.0%
Dec 31, 2023$635.6M-13.3%
Dec 31, 2022$733.1M-60.0%
Dec 31, 2021$1.83B+27.1%
Dec 31, 2020$1.44B+14.0%
CBAOF 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

Real Estate Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Welltower Inc.
Welltower Inc.
WELL
$5.03B3.5%#2
Equinix, Inc.
Equinix, Inc.
EQIX
$3.23B3.0%#3
American Tower Corporation
American Tower Corporation
AMT
$1.47B1.7%
#4
Fibra Terrafina
Fibra TerrafinaYOU
CBAOF
$1.21B79.2%
#5
Prologis, Inc.
Prologis, Inc.
PLD
$1.15B0.8%
Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Fibra Terrafina (CBAOF) cash on hand as of December 31, 2024 is $1.21B, comprising $1.21B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Fibra Terrafina cash and short-term investments on the balance sheet (10-K filing). Also referred to as Fibra Terrafina cash reserves or cash position.

Fibra Terrafina annual cash on hand history shows increased +90.0% in 2024: increased +90.0% in 2024. Fibra Terrafina cash reserves in 2024 reflect the company's capital allocation strategy.

Fibra Terrafina carries total debt of $22.36B against cash of $1.21B, resulting in a net debt position of -$21.15B. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CBAOF cash on hand · 5 questions

As of December 31, 2024, Fibra Terrafina (CBAOF) has $1.21B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.21B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2025): $323,180,000. Data sourced from the annual 10-K filing via FMP.

CBAOF cash on handCBAOF cash reservesCBAOF cash 2024how much cash does CBAOF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Fibra Terrafina · Fibra Terrafina SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024