Coca Cola Femsa Sab De Cv (KOF) Cash & Current Investments (2010 - 2025)
Coca Cola Femsa Sab De Cv (KOF) reported Cash & Current Investments of $1.6 billion for Q4 2025, down 6.36% on a YoY basis from $1.7 billion in Q4 2024, and down 6.36% quarter-over-quarter from $1.7 billion in Q4 2024.
Coca Cola Femsa Sab De Cv (KOF) Cash & Current Investments (2010 - 2025) Analysis & Trends
Coca Cola Femsa Sab De Cv has reported Cash & Current Investments for 16 years, with the latest figure at $1.6 billion in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments fell 6.36% year-over-year to $1.6 billion; the trailing twelve-month figure through Dec 2025 stood at $1.6 billion (down 6.36% YoY), and the FY2025 full-year result was $1.6 billion, down 4.81% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $1.6 billion, down from $1.7 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $45.6 billion in Q2 2022, with the low at $1.6 billion in Q4 2025.
- Historically, Cash & Current Investments has averaged $9.2 billion across 5 years, with a median of $2.0 billion in 2022.
- Annual changes were most pronounced in 2021 — Cash & Current Investments gained 8.69% — and 2023, when it slipped 17.88%.
- Coca Cola Femsa Sab De Cv's Cash & Current Investments stood at $2.3 billion in 2021, then declined by 5.53% to $2.2 billion in 2022, then fell by 17.88% to $1.8 billion in 2023, then dropped by 6.7% to $1.7 billion in 2024, then slipped by 6.36% to $1.6 billion in 2025.
- The last three Cash & Current Investments figures came in at $1.6 billion (Q4 2025), $1.7 billion (Q4 2024), and $1.8 billion (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 11.08 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 10.83 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | 2.98 Bn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | 17.82 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 232.95 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | 288.20 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 549.20 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 204.88 Mn |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | 313.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.58 Bn |
| Dec 31, 2024 | 1.68 Bn |
| Dec 31, 2023 | 1.80 Bn |
| Dec 31, 2022 | 2.20 Bn |
| Jun 30, 2022 | 45.57 Bn |
| Dec 31, 2021 | 2.32 Bn |
| Dec 31, 2020 | 2.14 Bn |
| Jun 30, 2020 | 1.93 Bn |
| Dec 31, 2019 | 1.12 Bn |
| Sep 30, 2019 | 1.29 Bn |
| Jun 30, 2019 | 1.24 Bn |
| Dec 31, 2018 | 389.25 Mn |
| Sep 30, 2018 | 978.59 Mn |
| Jun 30, 2018 | 1.21 Bn |
| Dec 31, 2017 | 1.03 Bn |
| Sep 30, 2017 | 1.13 Bn |
| Jun 30, 2017 | 1.30 Bn |
| Mar 31, 2017 | 643.54 Mn |
| Dec 31, 2016 | 566.37 Mn |
| Sep 30, 2016 | 1.07 Bn |