Andina Bottling (AKO-A) Beginning Cash Balance (2009 - 2026)

Andina Bottling has reported Beginning Cash Balance for 16 years, with the latest figure at $296.5 million in Q1 2026.

• Quarterly Beginning Cash Balance rose 19.14% year-over-year to $296.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $296.5 million (up 19.14% YoY) and the FY2025 annual result came in at $248.9 million, down 18.04% from the prior year.
• Beginning Cash Balance rose to $296.5 million in Q1 2026 per AKO-A's latest filing, from -$497.8 million in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $304.3 million in Q1 2022 and troughed at -$607.4 million in Q4 2024.
• A 5-year average of $138.7 million and a median of $291.7 million in 2023 frame the typical range for Beginning Cash Balance.
• The sharpest annual moves came in 2023 and 2026: Beginning Cash Balance plunged 291.7% in 2023, then rose 19.14% in 2026.
• Over 5 years, Beginning Cash Balance stood at $304.3 million in 2022, then slumped by 291.7% to -$583.4 million in 2023, then declined by 4.11% to -$607.4 million in 2024, then grew by 18.04% to -$497.8 million in 2025, then surged by 159.57% to $296.5 million in 2026.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $296.5 million, -$497.8 million, and $248.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.