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| 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 |
| 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 |