National Beverage (FIZZ) Cash & Equivalents (2010 - 2026)
National Beverage (FIZZ) posted Cash & Equivalents of $349.5 million for Q2 2026, up 11.33% sequentially from $314.0 million in Q1 2026, and up 80.33% YoY from $193.8 million in Q2 2025.
National Beverage (FIZZ) Cash & Equivalents (2010 - 2026) Analysis & Trends
National Beverage has reported Cash & Equivalents for 17 years, with the latest figure at $349.5 million in Q2 2026.
- Quarterly Cash & Equivalents rose 80.33% year-over-year to $349.5 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $349.5 million (up 80.33% YoY) and the FY2026 annual result came in at $349.5 million, up 80.33% from the prior year.
- Cash & Equivalents advanced to $349.5 million in Q2 2026 per FIZZ's latest filing, from $314.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $349.5 million in Q2 2026 and troughed at $40.4 million in Q1 2022.
- A 5-year average of $183.5 million and a median of $176.0 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 77.17% in 2022, then soared 297.37% in 2023.
- Over 5 years, Cash & Equivalents stood at $92.6 million in 2022, then jumped by 167.4% to $247.7 million in 2023, then sank by 54.44% to $112.8 million in 2024, then jumped by 138.68% to $269.3 million in 2025, then gained by 29.79% to $349.5 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $349.5 million, $314.0 million, and $269.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,826.67 Bn | 1,826.67 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 373.13 Bn | 358.98 Bn | 8.42 Bn | 13.53 Bn |
| 3 | Pepsico | 188.06 Bn | 177.34 Bn | 13.11 Bn | 10.25 Bn |
| 4 | Coca-Cola Europacific Partners | 48.36 Bn | 47.20 Bn | - | 1.07 Bn |
| 5 | Monster Beverage | 44.91 Bn | 41.49 Bn | 1.42 Bn | 2.19 Bn |
| 6 | Keurig Dr Pepper | 39.42 Bn | 38.53 Bn | 2.10 Bn | 898.00 Mn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.09 Bn | 778.41 Mn | 171.69 Mn |
| 9 | Primo Brands | 8.52 Bn | 8.16 Bn | 548.70 Mn | 366.80 Mn |
| 10 | National Beverage | 2.89 Bn | 2.54 Bn | 103.01 Mn | 349.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 349.54 Mn |
| Jan 31, 2026 | 313.97 Mn |
| Nov 1, 2025 | 269.31 Mn |
| Aug 2, 2025 | 249.83 Mn |
| May 3, 2025 | 193.84 Mn |
| Jan 25, 2025 | 149.22 Mn |
| Oct 26, 2024 | 112.84 Mn |
| Jul 27, 2024 | 77.04 Mn |
| Apr 27, 2024 | 327.05 Mn |
| Jan 27, 2024 | 276.96 Mn |
| Oct 28, 2023 | 247.68 Mn |
| Jul 29, 2023 | 222.77 Mn |
| Apr 29, 2023 | 158.07 Mn |
| Jan 28, 2023 | 118.32 Mn |
| Oct 29, 2022 | 92.63 Mn |
| Jul 30, 2022 | 56.06 Mn |
| Apr 30, 2022 | 48.05 Mn |
| Jan 29, 2022 | 40.37 Mn |
| Oct 30, 2021 | 273.04 Mn |
| Jul 31, 2021 | 245.54 Mn |