TickerStat.comPacific Airport Group annual cash and equivalents
2015
2016
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2021
2022
2023
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2025
Pacific Airport Group Cash & Equivalents Growth & History (PAC)
Pacific Airport Group's cash and equivalents was $10.45B for fiscal 2025.
View full Pacific Airport Group company overviewPacific Airport Group annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $10.45B | −$3.01B | −22.37% |
| 2024 | 2024-12-31 | $13.47B | $3.41B | +33.92% |
| 2023 | 2023-12-31 | $10.06B | −$2.32B | −18.72% |
| 2022 | 2022-12-31 | $12.37B | −$961.4M | −7.21% |
| 2021 | 2021-12-31 | $13.33B | −$1.11B | −7.70% |
| 2020 | 2020-12-31 | $14.44B | $6.94B | +92.59% |
| 2019 | 2019-12-31 | $7.50B | $1.35B | +21.93% |
| 2018 | 2018-12-31 | $6.15B | −$1.58B | −20.42% |
| 2017 | 2017-12-31 | $7.73B | $2.54B | +49.00% |
| 2016 | 2016-12-31 | $5.19B | $2.19B | +73.14% |
| 2015 | 2015-12-31 | $3.00B | — | — |
Pacific Airport Group quarterly cash and equivalents
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $19.77B | $10.08B | +103.91% |
| Q1 2026 | 2026-03-31 | $23.19B | — | — |
| Q4 2025 | 2025-12-31 | $10.45B | −$3.01B | −22.37% |
| Q3 2025 | 2025-09-30 | $11.67B | — | — |
| Q2 2025 | 2025-06-30 | $9.70B | — | — |
| Q4 2024 | 2024-12-31 | $13.47B | $3.41B | +33.92% |
| Q4 2023 | 2023-12-31 | $10.06B | −$2.32B | −18.72% |
| Q4 2022 | 2022-12-31 | $12.37B | −$961.4M | −7.21% |
| Q4 2021 | 2021-12-31 | $13.33B | −$1.11B | −7.70% |
| Q4 2020 | 2020-12-31 | $14.44B | $6.94B | +92.59% |
| Q4 2019 | 2019-12-31 | $7.50B | $1.35B | +21.93% |
| Q4 2018 | 2018-12-31 | $6.15B | −$1.58B | −20.42% |
| Q4 2017 | 2017-12-31 | $7.73B | — | — |
Pacific Airport Group cash and equivalents trends
Over the last five fiscal years, Pacific Airport Group's cash and equivalents decreased from $14.44B to $10.45B, a change of −$3.99B. The latest reported quarter, Q2 2026, shows $19.77B.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Pacific Airport Group source filings ↗Community posts
Pacific Airport Group signs 8 billion pesos of bank facilities
Grupo Aeroportuario del Pacífico ($PAC) signed bank facilities totaling 8 billion Mexican pesos. Approximately 4.26 billion pesos is intended to refinance maturing bonds and existing financing, with the remaining 3.74 billion pesos supporti ...