Andina Bottling (AKO-B) Beginning Cash Balance (2009 - 2026)
Andina Bottling's (AKO-B) quarterly Beginning Cash Balance came in at $296.5 million in Q2 2026, up 19.14% year-over-year from $248.9 million in Q2 2025, and little changed quarter-over-quarter from $296.5 million in Q1 2026.
Analysis
Andina Bottling (AKO-B) Beginning Cash Balance (2009 - 2026) Analysis & Trends
Andina Bottling has disclosed Beginning Cash Balance across 18 years of filings, most recently posting $296.5 million for Q2 2026.
- In Q2 2026, Beginning Cash Balance rose 19.14% year-over-year to $296.5 million; the TTM figure through Jun 2026 stood at $296.5 million (up 19.14% YoY), while the FY2025 annual figure was $248.9 billion, down 18.04% from the prior year.
- Beginning Cash Balance came in at $296.5 million for Q2 2026 at Andina Bottling, roughly flat from $296.5 million in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $304.3 billion in Q1 2022 to a low of $248.9 million in Q1 2025.
- Average Beginning Cash Balance over 5 years is $114.7 billion, with a median of $303.7 million recorded in 2024.
- Year-over-year, Beginning Cash Balance plunged 99.9% in 2023 and increased 19.14% in 2026.
- Over 5 years, Beginning Cash Balance stood at $304.3 billion in 2022, then fell by 4.15% to $291.7 billion in 2023, then advanced by 4.11% to $303.7 billion in 2024, then dropped by 18.04% to $248.9 billion in 2025, then tumbled by 99.88% to $296.5 million in 2026.
- Per Business Quant data, the three most recent Beginning Cash Balance figures were $296.5 million in Q2 2026, $296.5 million in Q1 2026, and $248.9 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 379.27 Bn | 367.28 Bn | 8.42 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 184.97 Bn | 184.20 Bn | 2.06 Bn |
| 3 | Pepsico | 177.09 Bn | 166.55 Bn | 13.11 Bn |
| 4 | Monster Beverage | 87.59 Bn | 84.17 Bn | 1.42 Bn |
| 5 | Keurig Dr Pepper | 42.13 Bn | 44.81 Bn | 3.07 Bn |
| 6 | Andina Bottling | 28.50 Bn | -302.39 Bn | 698.26 Mn |
| 7 | Coca-Cola Consolidated | 10.86 Bn | 10.68 Bn | 778.41 Mn |
| 8 | Primo Brands | 7.44 Bn | 7.07 Bn | 548.70 Mn |
| 9 | Celsius Holdings | 7.10 Bn | 6.47 Bn | 393.69 Mn |
| 10 | Vita Coco Company | 3.20 Bn | 2.92 Bn | 105.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 296.54 Mn |
| Mar 31, 2026 | 296.54 Mn |
| Dec 31, 2025 | 248.90 Bn |
| Sep 30, 2025 | 248.90 Mn |
| Jun 30, 2025 | 248.90 Mn |
| Mar 31, 2025 | 248.90 Mn |
| Dec 31, 2024 | 303.68 Bn |
| Sep 30, 2024 | 303.68 Mn |
| Jun 30, 2024 | 303.68 Mn |
| Mar 31, 2024 | 303.68 Mn |
| Dec 31, 2023 | 291.68 Bn |
| Sep 30, 2023 | 291.68 Mn |
| Jun 30, 2023 | 291.68 Mn |
| Mar 31, 2023 | 291.68 Mn |
| Dec 31, 2022 | 304.31 Bn |
| Sep 30, 2022 | 304.31 Bn |
| Jun 30, 2022 | 304.31 Bn |
| Mar 31, 2022 | 304.31 Bn |
| Dec 31, 2021 | 309.53 Bn |
| Sep 30, 2021 | 309.53 Bn |