Companies: 10,795·Total market cap: $144.5T
FIBRA Macquarie México

FIBRA Macquarie México

DBMBFOTCReal Estate● Active
$2.53
+$0.03(+1.14%)
Market Cap$2.0B
P/E Ratio—
52W High$2.76
52W Low$1.29
Overview

FIBRA Macquarie México (DBMBF) 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.

DBMBF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.09B▲ +228.0% vs prior year
FY · as of Dec 31, 2025 · Reported in MXN
Cash & Cash Equiv. (CCE)
$2.09B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+228.0%
vs prior fiscal year
Latest Quarter
$1.98B
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 & ST Investments$2.09BCash on Hand
Total Debt$20.65BTotal Debt
Net Cash / Net Debt−$18.57BNet Debt Position
Cash vs Debt Ratio
Cash 9%Debt 91%

FIBRA Macquarie México carries a net debt position of $18.57B. Total debt ($20.65B) exceeds cash on hand ($2.09B). FIBRA Macquarie México cash vs debt ratio: 9% cash / 91% debt.

Net Cash = Cash & ST Investments − Total Debt$2.09B − $20.65B = −$18.57B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DBMBF 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, 2025Latest$2.09B+228.0%
Dec 31, 2024$636.4M+36.1%
Dec 31, 2023$467.7M-61.4%
Dec 31, 2022$1.21B+69.2%
Dec 31, 2021$715.6M-19.6%
DBMBF 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
FIBRA Macquarie México
FIBRA Macquarie MéxicoYOU
DBMBF
$2.09B103.5%
#4
American Tower Corporation
American Tower Corporation
AMT
$1.47B1.7%#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 Macquarie México (DBMBF) cash on hand as of December 31, 2025 is $2.09B, comprising $2.09B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as FIBRA Macquarie México cash and short-term investments on the balance sheet (10-K filing). Also referred to as FIBRA Macquarie México cash reserves or cash position.

FIBRA Macquarie México annual cash on hand history shows increased +228.0% in 2025: increased +228.0% in 2025. FIBRA Macquarie México cash reserves in 2025 reflect the company's capital allocation strategy.

FIBRA Macquarie México carries total debt of $20.65B against cash of $2.09B, resulting in a net debt position of -$18.57B. 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

DBMBF cash on hand · 5 questions

As of December 31, 2025, FIBRA Macquarie México (DBMBF) has $2.09B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.09B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.98B. Data sourced from the annual 10-K filing via FMP.

DBMBF cash on handDBMBF cash reservesDBMBF cash 2025how much cash does DBMBF have

▸ Source: FMP /balance-sheet-statement · US GAAP · FIBRA Macquarie México · FIBRA Macquarie México SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025