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
Download Data| Date | Value |
|---|---|
| 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 |