Auckland International Airport Limited

ACKDFOTCIndustrials● Active

$4.63

$-0.40(-7.96%)

Market Cap$7.8B

P/E Ratio—

52W High$5.59

52W Low$3.99

Avg Volume646

Open$4.63

Beta0.50

Overview

Auckland International Airport Limited (ACKDF) 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.

ACKDF · cash on hand · updated Jun 30, 2025

Core cash position

as of Jun 30, 2025

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

$567.8M▲ +158.4% vs prior year

FY · as of Jun 30, 2025 · Reported in NZD

Cash & Cash Equiv. (CCE)

$567.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+158.4%

vs prior fiscal year

Latest Quarter

$360.5M

Q4 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 NZD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$567.8MCash on Hand

Total Debt$2.49BTotal Debt

Net Cash / Net Debt−$1.92BNet Debt Position

Cash vs Debt Ratio

Cash 19%Auckland International Airport Limited cash as % of market cap: 7.24%% · MCap $8BDebt 81%

Auckland International Airport Limited carries a net debt position of $1.92B. Total debt ($2.49B) exceeds cash on hand ($567.8M). Auckland International Airport Limited cash vs debt ratio: 19% cash / 81% debt.

Net Cash = Cash & ST Investments − Total Debt$567.8M − $2.49B = −$1.92B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

ACKDF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jun 30, 2025LatestFY$567.8M+158.4%

Jun 30, 2024FY$219.7M+103.8%

Jun 30, 2023FY$107.8M+336.4%

Jun 30, 2022FY$24.7M-68.9%

Jun 30, 2021FY$79.5M-89.6%

ACKDF 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

ACKDF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Auckland International Airport LimitedYOU

ACKDF

$567.8M$8B7.2%

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

About cash on hand & methodology

Auckland International Airport Limited (ACKDF) cash on hand as of June 30, 2025 is $567.8M, comprising $567.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Auckland International Airport Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Auckland International Airport Limited cash reserves or cash position.

Auckland International Airport Limited annual cash on hand history shows increased +158.4% in 2025: increased +158.4% in 2025. Auckland International Airport Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Auckland International Airport Limited carries total debt of $2.49B against cash of $567.8M, resulting in a net debt position of -$1.92B. 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

ACKDF cash on hand · 5 questions

As of June 30, 2025, Auckland International Airport Limited (ACKDF) has $567,800,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $567,800,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $360,469,483. Data sourced from the annual 10-K filing via FMP.

ACKDF cash on handACKDF cash reservesACKDF cash 2025how much cash does ACKDF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Auckland International Airport Limited · Auckland International Airport Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025