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| 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 |
| 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 |