Andina Bottling (AKO-A) Cash & Equivalents (2009 - 2026)

Andina Bottling has reported Cash & Equivalents for 16 years, with the latest figure at $325.7 million in Q1 2026.

• Quarterly Cash & Equivalents rose 56.21% year-over-year to $325.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $325.7 million (up 56.21% YoY) and the FY2025 annual result came in at $296.5 million, up 19.14% from the prior year.
• Cash & Equivalents rose to $325.7 million in Q1 2026 per AKO-A's latest filing, from $296.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $325.7 million in Q1 2026 and troughed at $207.2 million in Q2 2025.
• A 5-year average of $260.2 million and a median of $254.1 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents sank 30.86% in 2025, then soared 56.21% in 2026.
• Over 5 years, Cash & Equivalents stood at $291.7 million in 2022, then grew by 4.11% to $303.7 million in 2023, then fell by 18.04% to $248.9 million in 2024, then gained by 19.14% to $296.5 million in 2025, then advanced by 9.82% to $325.7 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $325.7 million, $296.5 million, and $282.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.