Andina Bottling (AKO-A) Cash & Current Investments (2009 - 2026)
Andina Bottling (AKO-A) posted Cash & Current Investments of $486.0 million for Q1 2026, up 5.45% sequentially from $460.9 million in Q4 2025, and up 31.29% YoY from $370.2 million in Q1 2025.
Andina Bottling (AKO-A) Cash & Current Investments (2009 - 2026) Analysis & Trends
Andina Bottling has reported Cash & Current Investments for 16 years, with the latest figure at $486.0 million in Q1 2026.
- Quarterly Cash & Current Investments rose 31.29% year-over-year to $486.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $486.0 million (up 31.29% YoY) and the FY2025 annual result came in at $460.9 million, up 10.18% from the prior year.
- Cash & Current Investments advanced to $486.0 million in Q1 2026 per AKO-A's latest filing, from $460.9 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $554.7 million in Q4 2022 and troughed at $313.9 million in Q3 2023.
- A 5-year average of $419.1 million and a median of $407.7 million in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2026: Cash & Current Investments slipped 28.43% in 2023, then jumped 31.29% in 2026.
- Over 5 years, Cash & Current Investments stood at $554.7 million in 2022, then retreated by 28.43% to $397.0 million in 2023, then advanced by 5.37% to $418.3 million in 2024, then climbed by 10.18% to $460.9 million in 2025, then climbed by 5.45% to $486.0 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $486.0 million, $460.9 million, and $455.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,826.67 Bn | 1,826.67 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.90 Bn | 358.75 Bn | 8.42 Bn | 14.15 Bn |
| 3 | Pepsico | 188.26 Bn | 177.54 Bn | 13.11 Bn | 10.72 Bn |
| 4 | Coca-Cola Europacific Partners | 48.38 Bn | 47.21 Bn | - | 1.17 Bn |
| 5 | Monster Beverage | 44.83 Bn | 41.41 Bn | 1.42 Bn | 3.42 Bn |
| 6 | Keurig Dr Pepper | 39.49 Bn | 38.59 Bn | 2.10 Bn | 898.00 Mn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.24 Bn | 10.07 Bn | 778.41 Mn | 171.69 Mn |
| 9 | Primo Brands | 8.52 Bn | 8.16 Bn | 548.70 Mn | 366.80 Mn |
| 10 | Celsius Holdings | 6.96 Bn | 6.33 Bn | 393.69 Mn | 631.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 486.03 Mn |
| Dec 31, 2025 | 460.91 Mn |
| Sep 30, 2025 | 455.74 Mn |
| Jun 30, 2025 | 373.15 Mn |
| Mar 31, 2025 | 370.18 Mn |
| Dec 31, 2024 | 418.32 Mn |
| Sep 30, 2024 | 358.94 Mn |
| Jun 30, 2024 | 350.95 Mn |
| Mar 31, 2024 | 395.56 Mn |
| Dec 31, 2023 | 397.00 Mn |
| Sep 30, 2023 | 313.90 Mn |
| Jun 30, 2023 | 425.80 Mn |
| Mar 31, 2023 | 506.75 Mn |
| Dec 31, 2022 | 554.73 Mn |
| Mar 31, 2019 | 220.22 Mn |
| Dec 31, 2018 | 234.90 Mn |
| Sep 30, 2018 | 175.78 Mn |
| Jun 30, 2018 | 198.77 Mn |
| Mar 31, 2018 | 166.30 Mn |
| Dec 31, 2017 | 210.50 Mn |