Coca Cola Femsa Sab De Cv (KOF) Cash & Equivalents (2010 - 2025)
Coca Cola Femsa Sab De Cv (KOF) posted Cash & Equivalents of $1.5 billion for Q4 2025, down 95.87% on a QoQ basis from $37.1 billion in Q2 2025, and down 6.2% year-over-year from $1.6 billion in Q4 2024.
Coca Cola Femsa Sab De Cv (KOF) has 16 years of Cash & Equivalents data on file, last reported at $1.5 billion in Q4 2025.
- In Q4 2025, Cash & Equivalents fell 6.2% year-over-year to $1.5 billion; the TTM figure through Dec 2025 stood at $1.5 billion (down 6.2% YoY), while the FY2025 annual figure was $1.6 billion, down 4.64% from the prior year.
- Cash & Equivalents slipped to $1.5 billion in Q4 2025, from $37.1 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $45.6 billion in Q2 2022 and bottomed at $1.5 billion in Q4 2025.
- A 5-year average of $13.1 billion and a median of $2.0 billion in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2021 — Cash & Equivalents grew 7.76% — and 2023, when it slipped 13.52%.
- Year by year, Cash & Equivalents stood at $2.3 billion in 2021, then declined by 10.17% to $2.0 billion in 2022, then slipped by 13.52% to $1.8 billion in 2023, then decreased by 7.66% to $1.6 billion in 2024, then retreated by 6.2% to $1.5 billion in 2025.
- The last three Cash & Equivalents figures came in at $1.5 billion (Q4 2025), $37.1 billion (Q2 2025), and $1.6 billion (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 339.90 Bn | 330.92 Bn | 7.85 Bn | 10.57 Bn |
| 2 | Pepsico | 197.11 Bn | 186.43 Bn | 10.73 Bn | 10.48 Bn |
| 3 | Monster Beverage | 86.17 Bn | 83.18 Bn | 1.29 Bn | 2.04 Bn |
| 4 | Coca-Cola Europacific Partners | 48.14 Bn | 47.52 Bn | - | 1.07 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 | 201.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.53 Bn |
| Jun 30, 2025 | 37.14 Bn |
| Dec 31, 2024 | 1.63 Bn |
| Dec 31, 2023 | 1.77 Bn |
| Dec 31, 2022 | 2.05 Bn |
| Jun 30, 2022 | 45.57 Bn |
| Dec 31, 2021 | 2.28 Bn |
| Dec 31, 2020 | 2.11 Bn |
| Jun 30, 2020 | 1.80 Bn |
| Dec 31, 2019 | 1.06 Bn |
| Sep 30, 2019 | 1.20 Bn |
| Dec 31, 2018 | 348.57 Mn |
| Sep 30, 2018 | 989.93 Mn |
| Jun 30, 2018 | 1.21 Bn |
| Dec 31, 2017 | 989.08 Mn |
| Sep 30, 2017 | 1.13 Bn |
| Jun 30, 2017 | 1.30 Bn |
| Mar 31, 2017 | 643.54 Mn |
| Dec 31, 2016 | 529.15 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 | 883.34 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 | 1.60 Bn |
| Mar 31, 2013 | 1.12 Bn |
| Dec 31, 2012 | 1.80 Bn |
| Sep 30, 2012 | 848.62 Mn |
| Jun 30, 2012 | 680.58 Mn |
| Mar 31, 2012 | 878.39 Mn |
| Dec 31, 2011 | 868.03 Mn |
| Sep 30, 2011 | 1.52 Bn |
| Jun 30, 2011 | 1.43 Bn |
| Mar 31, 2011 | 1.12 Bn |
| Dec 31, 2010 | 1.01 Bn |