Coca Cola Femsa Sab De Cv (KOF) Cash & Equivalents (2010 - 2025)

Coca Cola Femsa Sab De Cv (KOF) reported Cash & Equivalents of $1.5 billion for Q4 2025, down 6.2% on a YoY basis from $1.6 billion in Q4 2024, and down 95.87% quarter-over-quarter from $37.1 billion in Q2 2025.

Coca Cola Femsa Sab De Cv (KOF) Cash & Equivalents (2010 - 2025) Analysis & Trends

Coca Cola Femsa Sab De Cv has reported Cash & Equivalents for 16 years, with the latest figure at $1.5 billion in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 6.2% year-over-year to $1.5 billion; the trailing twelve-month figure through Dec 2025 stood at $1.5 billion (down 6.2% YoY), and the FY2025 full-year result was $1.6 billion, down 4.64% from the prior year.
  • Cash & Equivalents for Q4 2025 stood at $1.5 billion, down from $37.1 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $45.6 billion in Q2 2022, with the low at $1.5 billion in Q4 2025.
  • Historically, Cash & Equivalents has averaged $13.1 billion across 5 years, with a median of $2.0 billion in 2022.
  • Annual changes were most pronounced in 2021 — Cash & Equivalents rose 7.76% — and 2023, when it declined 13.52%.
  • Coca Cola Femsa Sab De Cv's Cash & Equivalents stood at $2.3 billion in 2021, then dropped by 10.17% to $2.0 billion in 2022, then decreased by 13.52% to $1.8 billion in 2023, then retreated by 7.66% to $1.6 billion in 2024, then fell 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 341.39 Bn 332.40 Bn 7.85 Bn 10.57 Bn
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn 10.48 Bn
3 Monster Beverage 89.38 Bn 86.39 Bn 1.29 Bn 2.04 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 201.91 Mn
10 National Beverage 3.40 Bn 3.09 Bn 99.60 Mn 313.97 Mn

Historic Data

Download Data
DateValue
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 1.53 Bn
Jun 30, 2019 1.24 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