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

Andina Bottling has disclosed Cash & Equivalents across 16 years of filings, most recently posting $325.7 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $325.7 million, up 56.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $325.7 million (up 56.21% YoY), and the FY2025 annual result was $296.5 million, up 19.14% from the prior year.
• Cash & Equivalents came in at $325.7 million for Q1 2026 at Andina Bottling, up from $296.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $389.7 million in Q1 2022 to a low of $207.2 million in Q2 2025.
• The 5-year median for Cash & Equivalents is $259.3 million (2023), against an average of $266.9 million.
• Across the five-year window, Cash & Equivalents slumped 33.48% in 2023 and jumped 56.21% in 2026, its largest moves.
• Andina Bottling's Cash & Equivalents stood at $291.7 million in 2022, then advanced by 4.11% to $303.7 million in 2023, then dropped by 18.04% to $248.9 million in 2024, then increased by 19.14% to $296.5 million in 2025, then rose by 9.82% to $325.7 million in 2026.
• The last three Cash & Equivalents figures came in at $325.7 million (Q1 2026), $296.5 million (Q4 2025), and $282.8 million (Q3 2025), per Business Quant data.