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| Date | Value |
|---|---|
| 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 |