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

Andina Bottling (AKO-A) posted Cash & Equivalents of $325.7 million for Q1 2026, up 9.82% sequentially from $296.5 million in Q4 2025, and up 56.21% YoY from $208.5 million in Q1 2025.

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

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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Coca Cola Femsa Sab De Cv 1,843.31 Bn 1,843.31 Bn 2.06 Bn -
2 Coca Cola 372.49 Bn 358.34 Bn 8.42 Bn 13.53 Bn
3 Pepsico 189.07 Bn 178.35 Bn 13.11 Bn 10.25 Bn
4 Coca-Cola Europacific Partners 48.55 Bn 47.38 Bn - 1.07 Bn
5 Monster Beverage 44.54 Bn 41.12 Bn 1.42 Bn 2.19 Bn
6 Keurig Dr Pepper 39.68 Bn 38.78 Bn 2.10 Bn 898.00 Mn
7 Andina Bottling 22.49 Bn 22.49 Bn 319.18 Bn -
8 Coca-Cola Consolidated 10.27 Bn 10.10 Bn 778.41 Mn 171.69 Mn
9 Primo Brands 8.56 Bn 8.20 Bn 548.70 Mn 366.80 Mn
10 Celsius Holdings 7.17 Bn 6.54 Bn 393.69 Mn 631.23 Mn

Historic Data

Download Data
DateValue
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
Mar 31, 2019 121.80 Mn
Dec 31, 2018 137.54 Mn
Sep 30, 2018 73.71 Mn
Jun 30, 2018 109.66 Mn
Mar 31, 2018 115.10 Mn
Dec 31, 2017 136.24 Mn