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 quarterly Cash & Equivalents of $17.8 million in Q1 2026, down 1.04% quarter-over-quarter from $17.9 million in Q4 2025, and up 5.38% on a YoY basis from $16.8 million in Q1 2025.

Betterware De Mexico, S.A.P.I. De C.V (BWMX) Cash & Equivalents (2018 - 2026) Analysis & Trends

Betterware De Mexico, S.A.P.I. De C.V's Cash & Equivalents history runs 9 years deep, the most recent figure standing at $17.8 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 5.38% year-over-year to $17.8 million; the TTM figure through Mar 2026 stood at $17.8 million (up 5.38% YoY), while the FY2025 annual figure was $17.9 million, up 10.1% from the prior year.
  • Cash & Equivalents was $17.8 million for Q1 2026 at Betterware De Mexico, S.A.P.I. De C.V, down from $17.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $57.3 million in Q1 2022 to a low of $14.8 million in Q4 2024.
  • Historically, Cash & Equivalents has averaged $30.5 million across 5 years, with a median of $29.1 million in 2024.
  • The sharpest annual moves came in 2023 and 2024: Cash & Equivalents surged 105.13% in 2023, then plunged 52.8% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $41.5 million in 2022, then dropped by 24.42% to $31.3 million in 2023, then tumbled by 52.8% to $14.8 million in 2024, then climbed by 21.29% to $17.9 million in 2025, then retreated by 1.04% to $17.8 million in 2026.
  • The last three Cash & Equivalents figures came in at $17.8 million (Q1 2026), $17.9 million (Q4 2025), and $17.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 465.02 Mn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn 1.02 Bn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn 424.24 Mn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 1.35 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 224.27 Mn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 1.75 Bn
7 NaaS Technology 14.72 Bn 14.70 Bn - 11.44 Mn
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn 723.70 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 118.60 Mn
10 Betterware De Mexico, S.A.P.I. De C.V 330,249.40 -18.46 Mn 132.45 Mn 17.75 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 17.75 Mn
Dec 31, 2025 17.94 Mn
Sep 30, 2025 17.90 Mn
Jun 30, 2025 20.08 Mn
Mar 31, 2025 16.85 Mn
Dec 31, 2024 14.79 Mn
Sep 30, 2024 29.09 Mn
Jun 30, 2024 31.99 Mn
Mar 31, 2024 32.38 Mn
Dec 31, 2023 31.33 Mn
Sep 30, 2023 47.83 Mn
Jun 30, 2023 46.12 Mn
Mar 31, 2023 43.72 Mn
Dec 31, 2022 41.46 Mn
Sep 30, 2022 23.32 Mn
Jun 30, 2022 28.77 Mn
Mar 31, 2022 57.31 Mn
Dec 31, 2021 56.68 Mn
Sep 30, 2021 32.48 Mn
Jun 30, 2021 32.43 Mn