Balance Sheet
Cash Flow Statement
Growth Metrics

Andina Bottling (AKO-B) 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

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DateValue
Mar 31, 2026 325.67 Mn
Mar 31, 2026 325.67 Mn
Dec 31, 2025 296.54 Mn
Dec 31, 2025 296.54 Mn
Sep 30, 2025 282.83 Mn
Sep 30, 2025 282.83 Mn
Jun 30, 2025 207.19 Mn
Jun 30, 2025 207.19 Mn
Mar 31, 2025 208.48 Mn
Mar 31, 2025 208.48 Mn
Dec 31, 2024 248.90 Mn
Dec 31, 2024 248.90 Mn
Sep 30, 2024 210.69 Mn
Sep 30, 2024 210.69 Mn
Jun 30, 2024 232.43 Mn
Jun 30, 2024 232.43 Mn
Mar 31, 2024 301.52 Mn
Mar 31, 2024 301.52 Mn
Dec 31, 2023 303.68 Mn
Dec 31, 2023 303.68 Mn
Sep 30, 2023 224.78 Mn
Sep 30, 2023 224.78 Mn
Jun 30, 2023 248.99 Mn
Jun 30, 2023 248.99 Mn
Mar 31, 2023 259.27 Mn
Mar 31, 2023 259.27 Mn
Dec 31, 2022 291.68 Mn
Dec 31, 2022 291.68 Mn
Sep 30, 2022 243.64 Mn
Sep 30, 2022 243.64 Mn
Jun 30, 2022 261.64 Mn
Jun 30, 2022 261.64 Mn
Mar 31, 2022 389.74 Mn
Mar 31, 2022 389.74 Mn
Mar 31, 2019 121.80 Mn
Mar 31, 2019 121.80 Mn
Dec 31, 2018 137.54 Mn
Dec 31, 2018 137.54 Mn
Sep 30, 2018 136.24 Mn
Sep 30, 2018 136.24 Mn
Jun 30, 2018 109.66 Mn
Jun 30, 2018 109.66 Mn
Mar 31, 2018 115.10 Mn
Mar 31, 2018 115.10 Mn
Dec 31, 2017 141.26 Mn
Dec 31, 2017 141.26 Mn
Sep 30, 2017 141.26 Mn
Sep 30, 2017 141.26 Mn
Jun 30, 2017 132.21 Mn
Jun 30, 2017 132.21 Mn
Mar 31, 2017 163.13 Mn
Mar 31, 2017 163.13 Mn
Dec 31, 2016 141.26 Mn
Dec 31, 2016 141.26 Mn
Sep 30, 2016 92.69 Mn
Sep 30, 2016 92.69 Mn
Jun 30, 2016 100.03 Mn
Jun 30, 2016 100.03 Mn
Mar 31, 2016 86.81 Mn
Mar 31, 2016 86.81 Mn
Dec 31, 2015 79.51 Mn
Dec 31, 2015 79.51 Mn
Sep 30, 2015 88.03 Mn
Sep 30, 2015 88.03 Mn
Jun 30, 2015 63.88 Mn
Jun 30, 2015 63.88 Mn
Mar 31, 2015 83.47 Mn
Mar 31, 2015 83.47 Mn
Dec 31, 2014 79.98 Mn
Dec 31, 2014 79.98 Mn
Sep 30, 2014 128.52 Mn
Sep 30, 2014 128.52 Mn
Jun 30, 2014 79.98 Mn
Jun 30, 2014 79.98 Mn
Mar 31, 2014 78.80 Mn
Mar 31, 2014 78.80 Mn
Dec 31, 2013 79.98 Mn
Dec 31, 2013 79.98 Mn
Sep 30, 2013 89.83 Mn
Sep 30, 2013 89.83 Mn
Mar 31, 2013 55.52 Mn
Mar 31, 2013 55.52 Mn
Dec 31, 2012 55.52 Mn
Dec 31, 2012 55.52 Mn
Sep 30, 2012 48.91 Mn
Sep 30, 2012 48.91 Mn
Jun 30, 2012 14.07 Mn
Jun 30, 2012 14.07 Mn
Mar 31, 2012 40.20 Mn
Mar 31, 2012 40.20 Mn
Dec 31, 2011 34.27 Mn
Dec 31, 2011 34.27 Mn
Sep 30, 2011 48.26 Mn
Sep 30, 2011 48.26 Mn
Jun 30, 2011 19.26 Mn
Jun 30, 2011 19.26 Mn
Mar 31, 2011 48.26 Mn
Mar 31, 2011 48.26 Mn
Dec 31, 2010 34.27 Mn
Dec 31, 2010 34.27 Mn
Sep 30, 2010 41.76 Mn
Sep 30, 2010 41.76 Mn
Jun 30, 2010 103.41 Mn
Jun 30, 2010 103.41 Mn
Dec 31, 2009 112.45 Mn
Dec 31, 2009 112.45 Mn
Sep 30, 2009 124.42 Mn
Sep 30, 2009 124.42 Mn
Jun 30, 2009 124.68 Mn
Jun 30, 2009 124.68 Mn
Mar 31, 2009 126.25 Mn
Mar 31, 2009 126.25 Mn