Betterware De Mexico, S.A.P.I. De C.V (BWMX) Cash & Equivalents (2017 - 2026)

Betterware De Mexico, S.A.P.I. De C.V (BWMX) posted quarterly Cash & Equivalents of $29.8 million for Q2 2026, up 32.37% year-on-year from $22.5 million in Q2 2025, and up 66.34% on a QoQ basis from $17.9 million in Q1 2026.

Betterware De Mexico, S.A.P.I. De C.V (BWMX) Cash & Equivalents (2017 - 2026) Analysis & Trends

Betterware De Mexico, S.A.P.I. De C.V (BWMX) has reported Cash & Equivalents for 10 consecutive years, with $29.8 million the latest figure, recorded in Q2 2026.

  • Quarterly Cash & Equivalents rose 32.37% year-over-year to $29.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $29.8 million (up 32.37% YoY) and the FY2025 annual result came in at $168920.9, down 99.01% from the prior year.
  • Cash & Equivalents improved to $29.8 million in Q2 2026 per BWMX's latest filing, from $17.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for BWMX reached as high as $46.9 million in Q4 2022 and fell as low as $168920.9 in Q4 2025.
  • A 5-year average of $26.5 million and a median of $25.8 million in 2022 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2025 — Cash & Equivalents sank 99.01% — and 2026, when it soared 32.37%.
  • Year by year, Cash & Equivalents stood at $46.9 million in 2022, then sank by 32.6% to $31.6 million in 2023, then tumbled by 46.05% to $17.1 million in 2024, then plunged by 99.01% to $168920.9 in 2025, then surged by 17569.51% to $29.8 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $29.8 million, $17.9 million, and $168920.9 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Caseys General Stores 32.51 Bn 31.99 Bn 1.08 Bn 522.99 Mn
2 NaaS Technology 31.64 Bn 31.64 Bn - 11.44 Mn
3 Williams Sonoma 28.00 Bn 26.98 Bn 1.10 Bn 1.02 Bn
4 Ulta Beauty 22.83 Bn 22.33 Bn 1.48 Bn 424.24 Mn
5 Best Buy 18.25 Bn 16.50 Bn 2.10 Bn 1.75 Bn
6 Dick'S Sporting Goods 16.43 Bn 15.08 Bn 1.77 Bn 1.35 Bn
7 Tractor Supply 16.01 Bn 15.79 Bn 1.30 Bn 224.27 Mn
8 MINISO Group Holding 15.91 Bn 14.84 Bn 414.86 Mn 961.16 Mn
9 Five Below 11.87 Bn 10.94 Bn 696.98 Mn 723.70 Mn
10 Betterware De Mexico, S.A.P.I. De C.V 629,483.19 -29.58 Mn 0.00 29.94 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 29.85 Mn
Mar 31, 2026 17.94 Mn
Dec 31, 2025 168,920.86
Sep 30, 2025 19.20 Mn
Jun 30, 2025 22.55 Mn
Mar 31, 2025 19.80 Mn
Dec 31, 2024 17.07 Mn
Sep 30, 2024 18.21 Mn
Jun 30, 2024 24.36 Mn
Mar 31, 2024 24.47 Mn
Dec 31, 2023 31.64 Mn
Sep 30, 2023 28.55 Mn
Jun 30, 2023 41.95 Mn
Mar 31, 2023 33.37 Mn
Dec 31, 2022 46.94 Mn
Sep 30, 2022 27.14 Mn
Jun 30, 2022 33.14 Mn
Mar 31, 2022 40.96 Mn
Dec 31, 2021 61.70 Mn
Dec 31, 2020 34.11 Mn