Coca Cola Femsa Sab De Cv (COCSF) Cash & Equivalents (2009 - 2026)
Coca Cola Femsa Sab De Cv's (COCSF) quarterly Cash & Equivalents came in at $777.1 million in Q2 2026, down 97.91% on a YoY basis from $37.1 billion in Q2 2025, and up 179.95% quarter-over-quarter from $277.6 million in Q1 2026.
Analysis
Coca Cola Femsa Sab De Cv (COCSF) Cash & Equivalents (2009 - 2026) Analysis & Trends
Coca Cola Femsa Sab De Cv (COCSF) has reported Cash & Equivalents for 18 consecutive years, with $777.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents fell 97.91% year-over-year to $777.1 million; the trailing twelve-month figure through Jun 2026 stood at $777.1 million (down 97.91% YoY), and the FY2025 full-year result was $28.1 billion, up 1458.5% from the prior year.
- Cash & Equivalents advanced to $777.1 million in Q2 2026 per COCSF's latest filing, from $277.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $45.6 billion in Q2 2022 and bottomed at $2.2 million in Q3 2023.
- Historically, Cash & Equivalents has averaged $6.4 billion across 5 years, with a median of $428.8 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents sank 99.95% in 2023, then jumped 102517.31% in 2025.
- Over 5 years, Cash & Equivalents stood at $2.0 billion in 2022, then dropped by 13.52% to $1.8 billion in 2023, then slipped by 7.66% to $1.6 billion in 2024, then slumped by 73.45% to $434.0 million in 2025, then surged by 79.05% to $777.1 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $777.1 million, $277.6 million, and $434.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 378.99 Bn | 364.83 Bn | 8.42 Bn | 13.53 Bn |
| 2 | Pepsico | 187.63 Bn | 176.92 Bn | 13.11 Bn | 10.25 Bn |
| 3 | Monster Beverage | 83.21 Bn | 79.79 Bn | 1.42 Bn | 2.19 Bn |
| 4 | Keurig Dr Pepper | 43.91 Bn | 42.40 Bn | 3.07 Bn | 1.52 Bn |
| 5 | Andina Bottling | 23.05 Bn | -348.36 Bn | 698.26 Mn | 322.08 Bn |
| 6 | Coca Cola Femsa Sab De Cv | 18.74 Bn | 17.96 Bn | 2.06 Bn | 777.14 Mn |
| 7 | Coca-Cola Consolidated | 12.41 Bn | 12.24 Bn | 778.41 Mn | 171.69 Mn |
| 8 | Primo Brands | 7.87 Bn | 7.51 Bn | 548.70 Mn | 366.80 Mn |
| 9 | Celsius Holdings | 7.37 Bn | 6.74 Bn | 393.69 Mn | 631.23 Mn |
| 10 | Vita Coco Company | 3.02 Bn | 2.74 Bn | 105.31 Mn | 278.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 777.14 Mn |
| Mar 31, 2026 | 277.60 Mn |
| Dec 31, 2025 | 434.02 Mn |
| Jun 30, 2025 | 37.14 Bn |
| Dec 31, 2024 | 1.63 Bn |
| Sep 30, 2024 | 135.33 Mn |
| Jun 30, 2024 | 36.19 Mn |
| Mar 31, 2024 | 10.01 Mn |
| Dec 31, 2023 | 1.77 Bn |
| Sep 30, 2023 | 2.23 Mn |
| Jun 30, 2023 | 21.88 Mn |
| Mar 31, 2023 | 423.48 Mn |
| Dec 31, 2022 | 2.05 Bn |
| Jun 30, 2022 | 45.57 Bn |
| Dec 31, 2021 | 2.28 Bn |
| Dec 31, 2020 | 2.11 Bn |
| Jun 30, 2020 | 1.80 Bn |
| Dec 31, 2019 | 1.06 Bn |
| Sep 30, 2019 | 1.56 Bn |
| Jun 30, 2019 | 875.39 Mn |