Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Betterware De Mexico, S.A.P.I. De C.V (BWMX) Cash & Equivalents (2018 - 2026)

Betterware De Mexico, S.A.P.I. De C.V has reported Cash & Equivalents over the past 9 years, most recently at $18.7 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 10.98% year-over-year to $18.7 million; the TTM value through Mar 2026 reached $18.7 million, up 10.98%, while the annual FY2025 figure was $17.9 million, 21.29% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $18.7 million at Betterware De Mexico, S.A.P.I. De C.V, up from $17.9 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $58.1 million in Q3 2022 and troughed at $14.8 million in Q4 2024.
  • A 5-year average of $30.9 million and a median of $31.1 million in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: surged 79.17% in 2022 and later plummeted 64.99% in 2024.
  • Year by year, Cash & Equivalents stood at $41.5 million in 2022, then fell by 24.42% to $31.3 million in 2023, then tumbled by 52.8% to $14.8 million in 2024, then increased by 21.29% to $17.9 million in 2025, then rose by 4.22% to $18.7 million in 2026.
  • Business Quant data shows Cash & Equivalents for BWMX at $18.7 million in Q1 2026, $17.9 million in Q4 2025, and $17.9 million in Q3 2025.