Coca Cola Femsa Sab De Cv (COCSF) Beginning Cash Balance (2018 - 2025)
Coca Cola Femsa Sab De Cv's (COCSF) quarterly Beginning Cash Balance came in at $1.8 billion in Q4 2025, up 22.23% on a YoY basis from $1.5 billion in Q4 2024, and up 22.23% quarter-over-quarter from $1.5 billion in Q4 2024.
Analysis
Coca Cola Femsa Sab De Cv (COCSF) Beginning Cash Balance (2018 - 2025) Analysis & Trends
Coca Cola Femsa Sab De Cv (COCSF) has reported Beginning Cash Balance for 8 consecutive years, with $1.8 billion the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Beginning Cash Balance rose 22.23% year-over-year to $1.8 billion; the trailing twelve-month figure through Dec 2025 stood at $1.8 billion (up 22.23% YoY), and the FY2025 full-year result was $1.8 billion, up 22.23% from the prior year.
- Beginning Cash Balance improved to $1.8 billion in Q4 2025 per COCSF's latest filing, from $1.5 billion in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $2.4 billion in Q4 2022 and bottomed at $1.5 billion in Q4 2024.
- Historically, Beginning Cash Balance has averaged $2.0 billion across 5 years, with a median of $2.1 billion in 2021.
- The sharpest annual moves came in 2021 and 2024: Beginning Cash Balance surged 342.71% in 2021, then plunged 37.52% in 2024.
- Over 5 years, Beginning Cash Balance stood at $2.1 billion in 2021, then rose by 14.29% to $2.4 billion in 2022, then declined by 1.65% to $2.4 billion in 2023, then sank by 37.52% to $1.5 billion in 2024, then climbed by 22.23% to $1.8 billion in 2025.
- According to Business Quant data, Beginning Cash Balance over the past three periods registered $1.8 billion, $1.5 billion, and $2.4 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 378.93 Bn | 366.94 Bn | 8.42 Bn |
| 2 | Pepsico | 187.85 Bn | 177.31 Bn | 13.11 Bn |
| 3 | Monster Beverage | 85.84 Bn | 82.42 Bn | 1.42 Bn |
| 4 | Keurig Dr Pepper | 44.35 Bn | 47.03 Bn | 3.07 Bn |
| 5 | Andina Bottling | 22.15 Bn | -308.74 Bn | 698.26 Mn |
| 6 | Coca Cola Femsa Sab De Cv | 18.74 Bn | 17.96 Bn | 2.06 Bn |
| 7 | Coca-Cola Consolidated | 10.70 Bn | 10.53 Bn | 778.41 Mn |
| 8 | Primo Brands | 7.97 Bn | 7.61 Bn | 548.70 Mn |
| 9 | Celsius Holdings | 7.77 Bn | 7.14 Bn | 393.69 Mn |
| 10 | Vita Coco Company | 3.16 Bn | 2.88 Bn | 105.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.82 Bn |
| Dec 31, 2024 | 1.49 Bn |
| Dec 31, 2023 | 2.38 Bn |
| Dec 31, 2022 | 2.42 Bn |
| Dec 31, 2021 | 2.12 Bn |
| Dec 31, 2020 | 478.87 Mn |
| Dec 31, 2019 | 858.45 Mn |
| Dec 31, 2018 | 546.96 Mn |