Andina Bottling Co Inc (AKO-B) Cash & Current Investments (2009 - 2026)

Andina Bottling has reported Cash & Current Investments for 16 years, with the latest figure at $486.0 million in Q1 2026.

• Quarterly Cash & Current Investments rose 31.29% year-over-year to $486.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $486.0 million (up 31.29% YoY) and the FY2025 annual result came in at $460.9 million, up 10.18% from the prior year.
• Cash & Current Investments advanced to $486.0 million in Q1 2026 per AKO-B's latest filing, from $460.9 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $554.7 million in Q4 2022 to a low of $313.9 million in Q3 2023.
• A 5-year average of $419.1 million and a median of $407.7 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2026: Cash & Current Investments slipped 28.43% in 2023, then jumped 31.29% in 2026.
• Over 5 years, Cash & Current Investments stood at $554.7 million in 2022, then retreated by 28.43% to $397.0 million in 2023, then advanced by 5.37% to $418.3 million in 2024, then climbed by 10.18% to $460.9 million in 2025, then climbed by 5.45% to $486.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $486.0 million, $460.9 million, and $455.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.