Growth Metrics

Mexican Economic Development (FMX) Change in Cash (2009 - 2012)

Mexican Economic Development (FMX) reported Change in Cash of -$187.0 million for Q2 2012, down 148.59% year-over-year from $384.7 million in Q3 2011, and down 947.03% on a QoQ basis from $22.1 million in Q1 2012.

Mexican Economic Development (FMX) has 4 years of Change in Cash data on file, last reported at -$187.0 million in Q2 2012.

  • Quarterly Change in Cash fell 148.59% year-over-year to -$187.0 million in Q2 2012, while the trailing twelve-month figure through Jun 2012 was $247.7 million (down 75.93% YoY) and the FY2017 annual result came in at $2.5 billion, up 294.32% from the prior year.
  • Change in Cash fell to -$187.0 million in Q2 2012 per FMX's latest filing, from $22.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $465.7 million in Q3 2011 and bottomed at -$187.0 million in Q2 2012.
  • The 4-year median for Change in Cash is $224.8 million (2009), against an average of $166.9 million.
  • The widest annual swing landed in 2011, when Change in Cash surged 101.37%; it then sank 148.59% in 2012.
  • Tracing FMX's Change in Cash over 4 years: stood at $308.2 million in 2009, then retreated by 24.97% to $231.3 million in 2010, then plunged by 122.95% to -$53.1 million in 2011, then sank by 252.31% to -$187.0 million in 2012.
  • Per Business Quant, the three latest FMX Change in Cash figures stand at -$187.0 million (Q2 2012), $22.1 million (Q1 2012), and -$53.1 million (Q4 2011).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 United Breweries 4,105.18 Bn 3,730.53 Bn 387.52 Bn 92.39 Bn
2 Anheuser-Busch InBev 144.87 Bn 132.65 Bn 8.61 Bn -
3 Mexican Economic Development 102.46 Bn 96.50 Bn - -
4 Constellation Brands 26.22 Bn 26.12 Bn 951.70 Mn -50.00 Mn
5 Ambev 9.36 Bn 5.68 Bn 2.42 Bn 89.24 Mn
6 Molson Coors Beverage 8.04 Bn 7.77 Bn 897.20 Mn -513.90 Mn
7 Boston Beer 1.99 Bn 1.83 Bn 213.96 Mn -59.25 Mn

Historic Data

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DateValue
Jun 30, 2012 -186.95 Mn
Mar 31, 2012 22.07 Mn
Dec 31, 2011 -53.07 Mn
Sep 30, 2011 465.70 Mn
Jun 30, 2011 384.72 Mn
Mar 31, 2011 104.92 Mn
Sep 30, 2010 231.26 Mn
Dec 31, 2009 308.22 Mn
Sep 30, 2009 224.79 Mn