Andina Bottling (AKO-A) Cash & Equivalents (2009 - 2026)
Andina Bottling recorded quarterly Cash & Equivalents of $325.7 million in Q1 2026, up 9.82% quarter-over-quarter from $296.5 million in Q4 2025, and up 56.21% year-over-year from $208.5 million in Q1 2025.
Andina Bottling's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $325.7 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 56.21% year-over-year to $325.7 million; the TTM figure through Mar 2026 stood at $325.7 million (up 56.21% YoY), while the FY2025 annual figure 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.
- A 5-year average of $266.9 million and a median of $259.3 million in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents sank 33.48% in 2023 and surged 56.21% in 2026, its largest moves.
- Andina Bottling's Cash & Equivalents stood at $291.7 million in 2022, then climbed by 4.11% to $303.7 million in 2023, then declined by 18.04% to $248.9 million in 2024, then rose by 19.14% to $296.5 million in 2025, then gained 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 339.90 Bn | 330.92 Bn | 7.85 Bn | 10.57 Bn |
| 2 | Pepsico | 197.11 Bn | 186.43 Bn | 10.73 Bn | 10.48 Bn |
| 3 | Monster Beverage | 86.17 Bn | 83.18 Bn | 1.29 Bn | 2.04 Bn |
| 4 | Coca-Cola Europacific Partners | 48.14 Bn | 47.52 Bn | - | 1.07 Bn |
| 5 | Keurig Dr Pepper | 40.82 Bn | 26.92 Bn | 2.10 Bn | 17.82 Bn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.79 Bn | 9.56 Bn | 727.08 Mn | 232.95 Mn |
| 8 | Primo Brands | 9.02 Bn | 8.73 Bn | 464.90 Mn | 288.20 Mn |
| 9 | Celsius Holdings | 8.55 Bn | 8.00 Bn | 378.07 Mn | 549.20 Mn |
| 10 | Andina Bottling | - | - | 379.04 Mn | 325.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 325.67 Mn |
| Dec 31, 2025 | 296.54 Mn |
| Sep 30, 2025 | 282.83 Mn |
| Jun 30, 2025 | 207.19 Mn |
| Mar 31, 2025 | 208.48 Mn |
| Dec 31, 2024 | 248.90 Mn |
| Sep 30, 2024 | 210.69 Mn |
| Jun 30, 2024 | 232.43 Mn |
| Mar 31, 2024 | 301.52 Mn |
| Dec 31, 2023 | 303.68 Mn |
| Sep 30, 2023 | 224.78 Mn |
| Jun 30, 2023 | 248.99 Mn |
| Mar 31, 2023 | 259.27 Mn |
| Dec 31, 2022 | 291.68 Mn |
| Sep 30, 2022 | 243.64 Mn |
| Jun 30, 2022 | 261.64 Mn |
| Mar 31, 2022 | 389.74 Mn |
| Mar 31, 2019 | 121.80 Mn |
| Dec 31, 2018 | 137.54 Mn |
| Sep 30, 2018 | 136.24 Mn |
| Jun 30, 2018 | 109.66 Mn |
| Mar 31, 2018 | 115.10 Mn |
| Dec 31, 2017 | 141.26 Mn |
| Sep 30, 2017 | 141.26 Mn |
| Jun 30, 2017 | 132.21 Mn |
| Mar 31, 2017 | 163.13 Mn |
| Dec 31, 2016 | 141.26 Mn |
| Sep 30, 2016 | 92.69 Mn |
| Jun 30, 2016 | 100.03 Mn |
| Mar 31, 2016 | 86.81 Mn |
| Dec 31, 2015 | 79.51 Mn |
| Sep 30, 2015 | 88.03 Mn |
| Jun 30, 2015 | 63.88 Mn |
| Mar 31, 2015 | 83.47 Mn |
| Dec 31, 2014 | 79.98 Mn |
| Sep 30, 2014 | 128.52 Mn |
| Jun 30, 2014 | 79.98 Mn |
| Mar 31, 2014 | 78.80 Mn |
| Dec 31, 2013 | 79.98 Mn |
| Sep 30, 2013 | 89.83 Mn |
| Mar 31, 2013 | 55.52 Mn |
| Dec 31, 2012 | 55.52 Mn |
| Sep 30, 2012 | 48.91 Mn |
| Jun 30, 2012 | 14.07 Mn |
| Mar 31, 2012 | 40.20 Mn |
| Dec 31, 2011 | 34.27 Mn |
| Sep 30, 2011 | 48.26 Mn |
| Jun 30, 2011 | 19.26 Mn |
| Mar 31, 2011 | 48.26 Mn |
| Dec 31, 2010 | 34.27 Mn |
| Sep 30, 2010 | 41.76 Mn |
| Jun 30, 2010 | 103.41 Mn |
| Dec 31, 2009 | 112.45 Mn |
| Sep 30, 2009 | 124.42 Mn |
| Jun 30, 2009 | 124.68 Mn |
| Mar 31, 2009 | 126.25 Mn |