Coca Cola Femsa Sab De Cv (COCSF) Change in Cash (2009 - 2019)
Coca Cola Femsa Sab De Cv's (COCSF) quarterly Change in Cash came in at -$1.7 billion in Q4 2019, down 143.45% on a YoY basis from $3.9 billion in Q4 2018, and down 603.67% quarter-over-quarter from $334.9 million in Q3 2019.
Analysis
Coca Cola Femsa Sab De Cv (COCSF) Change in Cash (2009 - 2019) Analysis & Trends
Coca Cola Femsa Sab De Cv (COCSF) has reported Change in Cash for 6 consecutive years, with -$1.7 billion the latest figure, recorded in Q4 2019.
- For the quarter ending Q4 2019, Change in Cash fell 143.45% year-over-year to -$1.7 billion; the trailing twelve-month figure through Dec 2019 stood at -$2.3 billion (down 141.72% YoY), and the FY2025 full-year result was $28.1 billion, down 14.38% from the prior year.
- Change in Cash fell to -$1.7 billion in Q4 2019 per COCSF's latest filing, from $334.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $334.9 million in Q3 2019 and bottomed at -$1.7 billion in Q4 2019.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 378.93 Bn | 366.94 Bn | 8.42 Bn | 2.21 Bn |
| 2 | Pepsico | 187.85 Bn | 177.31 Bn | 13.11 Bn | -248.00 Mn |
| 3 | Monster Beverage | 85.84 Bn | 82.42 Bn | 1.42 Bn | 152.72 Mn |
| 4 | Keurig Dr Pepper | 44.35 Bn | 47.03 Bn | 3.07 Bn | -17.00 Bn |
| 5 | Andina Bottling | 22.15 Bn | -308.74 Bn | 698.26 Mn | 25.54 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 | -61.26 Mn |
| 8 | Primo Brands | 7.97 Bn | 7.61 Bn | 548.70 Mn | 78.60 Mn |
| 9 | Celsius Holdings | 7.77 Bn | 7.14 Bn | 393.69 Mn | 83.93 Mn |
| 10 | Vita Coco Company | 3.16 Bn | 2.88 Bn | 105.31 Mn | 76.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2019 | -1.69 Bn |
| Sep 30, 2019 | 334.91 Mn |
| Dec 31, 2018 | -692.89 Mn |
| Jun 30, 2012 | -208.20 Mn |
| Mar 31, 2012 | 22.07 Mn |
| Dec 31, 2011 | -53.07 Mn |
| Sep 30, 2010 | 231.26 Mn |
| Dec 31, 2009 | 308.22 Mn |
| Jun 30, 2009 | 400.93 Mn |