Sempreon (CASK) Cash & Equivalents (2009 - 2026)
Sempreon's Cash & Equivalents was $13.6 million in Q3 2026, up 1.1% from $13.45 million a year earlier but down 23.6% from the prior quarter.
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Analysis
Sempreon (CASK) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Sempreon came in at $18.46 million, down 27.0% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -3.1% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $25.27 million in FY2024 (+37.4%), $18.39 million in FY2023 (-61.6%), $47.89 million in FY2022 (+122.0%) and $21.57 million in FY2021 (-0.4%).
- Quarterly Cash & Equivalents has moved between $10.36 million (Q1 2026) and $50.67 million (Q3 2022) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in four of the last eight quarters, with an average decline of 10.5%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2022 (growth of 213.5%); the worst was Q4 2023 (a decline of 61.6%).
- Per Business Quant data, CASK's Cash & Equivalents in the three quarters before Q3 2026 was $17.79 million (Q2 2026), $10.36 million (Q1 2026) and $18.46 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 426.96 Bn | 415.44 Bn | 8.45 Bn | 13.45 Bn |
| 2 | Diageo | 247.11 Bn | 229.26 Bn | - | 1.52 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 202.87 Bn | 202.87 Bn | 37.08 Bn | - |
| 4 | Pepsico | 198.20 Bn | 156.16 Bn | 13.75 Bn | 10.68 Bn |
| 5 | Anheuser-Busch InBev | 152.44 Bn | 152.44 Bn | 27,528.00 | - |
| 6 | Monster Beverage | 90.94 Bn | 88.18 Bn | 1.40 Bn | 2.15 Bn |
| 7 | Coca-Cola Europacific Partners | 53.25 Bn | 46.47 Bn | - | 1.08 Bn |
| 8 | Keurig Dr Pepper | 49.46 Bn | 48.93 Bn | 3.53 Bn | 1.29 Bn |
| 9 | Ambev | 43.50 Bn | 28.41 Bn | 2.14 Bn | 3.69 Bn |
| 10 | Sempreon | 363.48 Mn | 303.27 Mn | 40.46 Mn | 13.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 13.60 Mn |
| Jun 30, 2026 | 17.79 Mn |
| Mar 31, 2026 | 10.36 Mn |
| Dec 31, 2025 | 18.46 Mn |
| Sep 30, 2025 | 13.45 Mn |
| Jun 30, 2025 | 17.32 Mn |
| Mar 31, 2025 | 20.11 Mn |
| Dec 31, 2024 | 25.27 Mn |
| Sep 30, 2024 | 20.77 Mn |
| Jun 30, 2024 | 21.01 Mn |
| Mar 31, 2024 | 19.50 Mn |
| Dec 31, 2023 | 18.39 Mn |
| Sep 30, 2023 | 28.03 Mn |
| Jun 30, 2023 | 21.96 Mn |
| Mar 31, 2023 | 31.73 Mn |
| Dec 31, 2022 | 47.89 Mn |
| Sep 30, 2022 | 50.67 Mn |
| Jun 30, 2022 | 37.42 Mn |
| Mar 31, 2022 | 27.30 Mn |
| Dec 31, 2021 | 21.57 Mn |
API Access
Sempreon 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=CASK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CASK", "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=CASK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();