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 (BWMX) recorded Cash & Equivalents of $28.94 million in Q3 2026, up 59.3% from $18.17 million a year earlier but down 3.0% from the prior quarter.
Betterware De Mexico, S.A.P.I. De C.V (BWMX) Cash & Equivalents (2018 - 2026) Analysis & Trends
At the end of FY2025, Betterware De Mexico, S.A.P.I. De C.V reported Cash & Equivalents of $18.26 million, up 27.1% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -11.0% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $14.37 million in FY2024 (-55.7%), $32.43 million in FY2023 (-22.6%), $41.92 million in FY2022 (-27.0%) and $57.44 million in FY2021 (+75.8%).
- Quarterly Cash & Equivalents has ranged from $14.37 million in Q4 2024 to $57.44 million in Q4 2021 over the past five years.
- On a year-over-year basis, Cash & Equivalents has increased for five consecutive quarters, with growth averaging 5.6% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 75.8% in Q4 2021, against a decline of 62.3% in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $29.82 million (Q2 2026), $17.19 million (Q1 2026) and $18.26 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 384.13 Bn | 335.69 Bn | 11.60 Bn | 15.37 Bn |
| 2 | Colgate Palmolive | 76.99 Bn | 71.47 Bn | 3.23 Bn | 1.53 Bn |
| 3 | Estee Lauder Companies | 40.05 Bn | 27.14 Bn | 2.81 Bn | 3.20 Bn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | 1.04 Bn |
| 5 | Kimberly Clark | 36.07 Bn | 32.01 Bn | 1.44 Bn | 1.87 Bn |
| 6 | Church & Dwight | 25.86 Bn | 24.25 Bn | 749.40 Mn | 446.90 Mn |
| 7 | Clorox | 12.14 Bn | 10.40 Bn | 770.00 Mn | 184.00 Mn |
| 8 | e.l.f. Beauty | 6.86 Bn | 5.68 Bn | 370.22 Mn | 350.80 Mn |
| 9 | Reynolds Consumer Products | 5.08 Bn | 4.77 Bn | 236.00 Mn | 25.00 Mn |
| 10 | Betterware De Mexico, S.A.P.I. De C.V | 620.48 Mn | 460.56 Mn | 179.61 Mn | 28.94 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 28.94 Mn |
| Jun 30, 2026 | 29.82 Mn |
| Mar 31, 2026 | 17.19 Mn |
| Dec 31, 2025 | 18.26 Mn |
| Sep 30, 2025 | 18.17 Mn |
| Jun 30, 2025 | 20.84 Mn |
| Mar 31, 2025 | 16.88 Mn |
| Dec 31, 2024 | 14.37 Mn |
| Sep 30, 2024 | 16.12 Mn |
| Jun 30, 2024 | 22.97 Mn |
| Mar 31, 2024 | 25.61 Mn |
| Dec 31, 2023 | 32.43 Mn |
| Sep 30, 2023 | 28.28 Mn |
| Jun 30, 2023 | 42.61 Mn |
| Mar 31, 2023 | 32.05 Mn |
| Dec 31, 2022 | 41.92 Mn |
| Sep 30, 2022 | 23.43 Mn |
| Jun 30, 2022 | 28.60 Mn |
| Mar 31, 2022 | 35.80 Mn |
| Dec 31, 2021 | 57.44 Mn |
Betterware De Mexico, S.A.P.I. De C.V Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BWMX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "BWMX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BWMX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();