Cash and Cash Equivalents and Short-term Investments

12 Months Ended

Dec. 31, 2025

Cash and Cash Equivalents and Short-term Investments

Cash and Cash Equivalents and Short-term Investments

6.	Cash and Cash Equivalents and Short-term Investments

Cash and cash equivalents as of December 31, 2025 and 2024, consisted of:


		2025			2024
Cash and bank accounts		Ps.	2,538,819		Ps.	3,905,893
Highly liquid investments ⁽¹⁾			25,068,425			42,287,280
Total cash and cash equivalents		Ps.	27,607,244		Ps.	46,193,173

⁽¹⁾Highly liquid investments with an original maturity of three months or less at the date of acquisition.

Short-term investments as of December 31, 2025, amounted to Ps.11,397,798, and consisted of investments in financial instruments with a maturity of over three months and up to one year at the date of acquisition.