Coca Cola Femsa Sab De Cv (KOF) Cash & Equivalents (2009 - 2025)
Coca Cola Femsa Sab De Cv's (KOF) quarterly Cash & Equivalents came in at $1.5 billion in Q4 2025, down 6.2% YoY from $1.6 billion in Q4 2024, and down 95.87% on a QoQ basis from $37.1 billion in Q2 2025.
Coca Cola Femsa Sab De Cv (KOF) Cash & Equivalents (2009 - 2025) Analysis & Trends
Coca Cola Femsa Sab De Cv (KOF) has 17 years of Cash & Equivalents data on file, last reported at $1.5 billion in Q4 2025.
- Quarterly Cash & Equivalents fell 6.2% year-over-year to $1.5 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.5 billion (down 6.2% YoY) and the FY2025 annual result came in at $1.6 billion, down 13.43% from the prior year.
- Cash & Equivalents slipped to $1.5 billion in Q4 2025, from $37.1 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $45.6 billion in Q2 2022 to a low of $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 rose 7.76% — and 2023, when it declined 13.52%.
- Tracing KOF's Cash & Equivalents over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,819.95 Bn | 1,819.95 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 373.37 Bn | 359.22 Bn | 8.42 Bn | 13.53 Bn |
| 3 | Pepsico | 187.85 Bn | 177.14 Bn | 13.11 Bn | 10.25 Bn |
| 4 | Coca-Cola Europacific Partners | 48.33 Bn | 47.17 Bn | - | 1.07 Bn |
| 5 | Monster Beverage | 44.98 Bn | 41.56 Bn | 1.42 Bn | 2.19 Bn |
| 6 | Keurig Dr Pepper | 39.51 Bn | 38.61 Bn | 2.10 Bn | 898.00 Mn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.09 Bn | 778.41 Mn | 171.69 Mn |
| 9 | Primo Brands | 8.56 Bn | 8.19 Bn | 548.70 Mn | 366.80 Mn |
| 10 | Celsius Holdings | 6.98 Bn | 6.35 Bn | 393.69 Mn | 631.23 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 | 1.53 Bn |
| Dec 31, 2018 | 348.57 Mn |
| Sep 30, 2018 | 974.53 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 |