XML 59 R44.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Cash and cash equivalents (Tables)
12 Months Ended
Dec. 31, 2023
Cash and cash equivalents [abstract]  
Summary of Cash and Cash Equivalents

As of December 31, 2021, 2022 and 2023, the balances are comprised of the following:

 

 

December 31,
2021

 

 

December 31,
2022

 

 

December 31,
2023

 

Cash

 

Ps.

 

1,475,210

 

 

Ps.

 

2,857,459

 

 

Ps.

 

1,796,444

 

Investments of cash surpluses

 

 

 

10,656,679

 

 

 

 

8,497,057

 

 

 

 

8,258,622

 

Cash equivalents designated for expenditure, held in trust in short term

 

 

 

1,200,988

 

 

 

 

1,016,948

 

 

 

 

145

 

              Total

 

Ps.

 

13,332,877

 

 

Ps.

 

12,371,464

 

 

Ps.

 

10,055,211