Coca Cola Femsa Sab De Cv (KOF) Cash & Current Investments (2010 - 2025)
Coca Cola Femsa Sab De Cv (KOF) posted Cash & Current Investments of $1.6 billion for Q4 2025, down 6.36% on a QoQ basis from $1.7 billion in Q4 2024, and down 6.36% year-over-year from $1.7 billion in Q4 2024.
Coca Cola Femsa Sab De Cv (KOF) has 16 years of Cash & Current Investments data on file, last reported at $1.6 billion in Q4 2025.
- In Q4 2025, Cash & Current Investments fell 6.36% year-over-year to $1.6 billion; the TTM figure through Dec 2025 stood at $1.6 billion (down 6.36% YoY), while the FY2025 annual figure was $1.6 billion, down 6.24% from the prior year.
- Cash & Current Investments fell to $1.6 billion in Q4 2025, from $1.7 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $45.6 billion in Q2 2022 and bottomed at $1.6 billion in Q4 2025.
- A 5-year average of $9.2 billion and a median of $2.0 billion in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2021 — Cash & Current Investments increased 8.69% — and 2023, when it retreated 17.88%.
- Year by year, Cash & Current Investments stood at $2.3 billion in 2021, then fell by 5.53% to $2.2 billion in 2022, then retreated by 17.88% to $1.8 billion in 2023, then declined by 6.7% to $1.7 billion in 2024, then dropped 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 | 339.90 Bn | 330.92 Bn | 7.85 Bn | 11.08 Bn |
| 2 | Pepsico | 197.11 Bn | 186.43 Bn | 10.73 Bn | 10.83 Bn |
| 3 | Monster Beverage | 86.17 Bn | 83.18 Bn | 1.29 Bn | 2.98 Bn |
| 4 | Coca-Cola Europacific Partners | 48.14 Bn | 47.52 Bn | - | 1.17 Bn |
| 5 | Keurig Dr Pepper | 40.82 Bn | 26.92 Bn | 2.10 Bn | 17.82 Bn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.79 Bn | 9.56 Bn | 727.08 Mn | 232.95 Mn |
| 8 | Primo Brands | 9.02 Bn | 8.73 Bn | 464.90 Mn | 288.20 Mn |
| 9 | Celsius Holdings | 8.55 Bn | 8.00 Bn | 378.07 Mn | 549.20 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.09 Bn | 71.81 Mn | 204.88 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 | 1.79 Bn |
| Dec 31, 2019 | 1.12 Bn |
| Sep 30, 2019 | 1.21 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 |
| Jun 30, 2016 | 866.41 Mn |
| Mar 31, 2016 | 1.01 Bn |
| Dec 31, 2015 | 954.09 Mn |
| Sep 30, 2015 | 1.06 Bn |
| Jun 30, 2015 | 878.64 Mn |
| Mar 31, 2015 | 895.45 Mn |
| Dec 31, 2014 | 934.09 Mn |
| Dec 31, 2013 | 1.18 Bn |
| Sep 30, 2013 | 1.84 Bn |
| Jun 30, 2013 | 1.75 Bn |
| Mar 31, 2013 | 1.13 Bn |
| Dec 31, 2012 | 1.91 Bn |
| Sep 30, 2012 | 848.62 Mn |
| Jun 30, 2012 | 682.06 Mn |
| Mar 31, 2012 | 875.92 Mn |
| Dec 31, 2011 | 929.08 Mn |
| Sep 30, 2011 | 1.54 Bn |
| Jun 30, 2011 | 1.43 Bn |
| Mar 31, 2011 | 1.11 Bn |
| Dec 31, 2010 | 992.60 Mn |