Coca Cola Femsa Sab De Cv (KOF) Cash & Current Investments (2009 - 2025)
Coca Cola Femsa Sab De Cv's (KOF) quarterly Cash & Current Investments came in at $1.6 billion in Q4 2025, down 6.36% YoY from $1.7 billion in Q4 2024, and down 95.76% on a QoQ basis from $37.1 billion in Q2 2025.
Coca Cola Femsa Sab De Cv (KOF) Cash & Current Investments (2009 - 2025) Analysis & Trends
Coca Cola Femsa Sab De Cv (KOF) has 17 years of Cash & Current Investments data on file, last reported at $1.6 billion in Q4 2025.
- Quarterly Cash & Current Investments fell 6.36% year-over-year to $1.6 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.6 billion (down 6.36% YoY) and the FY2025 annual result came in at $1.6 billion, down 13.27% from the prior year.
- Cash & Current Investments fell to $1.6 billion in Q4 2025, from $37.1 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $45.6 billion in Q2 2022 to a low of $1.6 billion in Q4 2025.
- A 5-year average of $13.2 billion and a median of $2.2 billion in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2021 — Cash & Current Investments gained 8.69% — and 2023, when it slipped 17.88%.
- Tracing KOF's Cash & Current Investments over 5 years: 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), $37.1 billion (Q2 2025), and $1.7 billion (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,826.58 Bn | 1,826.58 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.51 Bn | 358.36 Bn | 8.42 Bn | 14.15 Bn |
| 3 | Pepsico | 188.50 Bn | 177.79 Bn | 13.11 Bn | 10.72 Bn |
| 4 | Coca-Cola Europacific Partners | 48.46 Bn | 47.29 Bn | - | 1.17 Bn |
| 5 | Monster Beverage | 44.71 Bn | 41.29 Bn | 1.42 Bn | 3.42 Bn |
| 6 | Keurig Dr Pepper | 39.70 Bn | 38.80 Bn | 2.10 Bn | 898.00 Mn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.17 Bn | 10.00 Bn | 778.41 Mn | 171.69 Mn |
| 9 | Primo Brands | 8.52 Bn | 8.15 Bn | 548.70 Mn | 366.80 Mn |
| 10 | Celsius Holdings | 7.01 Bn | 6.38 Bn | 393.69 Mn | 631.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.58 Bn |
| Jun 30, 2025 | 37.14 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 | 1.60 Bn |
| Dec 31, 2018 | 389.25 Mn |
| Sep 30, 2018 | 963.18 Mn |
| Jun 30, 2018 | 1.21 Bn |
| Dec 31, 2017 | 1.04 Bn |
| Sep 30, 2017 | 1.13 Bn |
| Jun 30, 2017 | 1.30 Bn |
| Mar 31, 2017 | 643.54 Mn |
| Dec 31, 2016 | 762.25 Mn |
| Sep 30, 2016 | 1.07 Bn |