
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) 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.
PAC · cash on hand · updated Dec 31, 2025
Core cash position
as of Dec 31, 2025Cash 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
Net cash vs debt
Cash vs Debt · Balance Sheet HealthGrupo Aeroportuario del Pacífico, S.A.B. de C.V. carries a net debt position of $36.21B. Total debt ($46.66B) exceeds cash on hand ($10.45B). Grupo Aeroportuario del Pacífico, S.A.B. de C.V. cash vs debt ratio: 18% cash / 82% debt.
Cash on hand history
Annual cash on hand by year
PAC cash & short-term investments historyIndustrials Sector Cash Reserves Comparison
About cash on hand & methodology
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) cash on hand as of December 31, 2025 is $10.45B, comprising $10.45B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Grupo Aeroportuario del Pacífico, 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 Pacífico, S.A.B. de C.V. cash reserves or cash position.
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. annual cash on hand history shows decreased -22.4% in 2025: decreased -22.4% in 2025. Grupo Aeroportuario del Pacífico, S.A.B. de C.V. cash reserves in 2025 reflect the company's capital allocation strategy.
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. carries total debt of $46.66B against cash of $10.45B, resulting in a net debt position of -$36.21B. For the full balance sheet, see the Financials → Balance Sheet tab.
Frequently asked questions
PAC cash on hand · 5 questionsAs of December 31, 2025, Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) has $10.45B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $10.45B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $23.19B. Data sourced from the annual 10-K filing via FMP.
▸ Source: FMP /balance-sheet-statement · US GAAP · Grupo Aeroportuario del Pacífico, S.A.B. de C.V. · Grupo Aeroportuario del Pacífico, S.A.B. de C.V. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025