Annual Cash & Cash Equivalents
$327.28M$97.52M-22.96%
Summary
- Current Value
- As of today, AKO.B annual cash & cash equivalents is $327.28M, down -22.96% on
- Historical Performance
- AKO.B annual cash & cash equivalents is down -44.21% over the past 3 years, and up +55.84% over the past 5 years
- All-Time High Comparison
- AKO.B annual cash & cash equivalents is currently -49.74% below its historical high of $651.13M set on
- 3-Year Low Comparison
- AKO.B annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- AKO.B annual cash & cash equivalents is higher than 75.68% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $327.28M | -23.0% | -44.2% | +55.8% | +22.9% | |
| Quarterly Cash & Cash Equivalents | $295.86M | -6.1% | -15.9% | -38.8% | +32.2% | |
| Price | $27.88 | +51.0% | +94.7% | +67.5% | -5.5% | |
| Annual Current Assets | $1.02B | -9.4% | -12.4% | +43.6% | +91.2% | |
| Annual Total Liabilities | $2.35B | -0.6% | +8.7% | +24.5% | +333.6% | |
| Annual Working Capital | $107.64M | -67.5% | -80.1% | -33.5% | -58.8% | |
| Annual Net Income | $248.55M | +19.7% | +20.4% | -0.2% | +41.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $651.13M | N/A | -49.7% |
| 5Y | $651.13M | -49.7% | |
| All | $651.13M | -49.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $327.28M | at low | |
| 5Y | $327.28M | at low | |
| All | $746.90K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AKO.B?
As of today, AKO.B annual cash & cash equivalents is $327.28M
What is 1-year change in AKO.B annual cash & cash equivalents?
AKO.B annual cash & cash equivalents is down -22.96% year-over-year
What is 3-year change in AKO.B annual cash & cash equivalents?
AKO.B annual cash & cash equivalents is down -44.21% over the past 3 years
How far is AKO.B annual cash & cash equivalents from its all-time high?
AKO.B annual cash & cash equivalents is currently -49.74% below its historical high of $651.13M set on December 31, 2022
How does AKO.B annual cash & cash equivalents rank versus sector peers?
AKO.B annual cash & cash equivalents is higher than 75.68% of companies in Consumer Defensive sector
When is AKO.B next annual earnings release?
The next annual earnings release for AKO.B is on
Quarterly Cash & Cash Equivalents
$295.86M$73.48M+33.04%
Summary
- Current Value
- As of today, AKO.B quarterly cash & cash equivalents is $295.86M, up +33.04% on
- Historical Performance
- AKO.B quarterly cash & cash equivalents is down -6.14% year-over-year, and down -15.95% over the past 3 years
- All-Time High Comparison
- AKO.B quarterly cash & cash equivalents is currently -54.82% below its historical high of $654.79M set on
- 3-Year Low Comparison
- AKO.B quarterly cash & cash equivalents is +34.55% above its 3-year low of $219.90M reached on
- Sector Comparison
- AKO.B quarterly cash & cash equivalents is higher than 74.12% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $295.86M | +33.0% | -6.1% | -15.9% | -38.8% | |
| Annual Cash & Cash Equivalents | $327.28M | – | -23.0% | -44.2% | +55.8% | |
| Price | $27.88 | +25.0% | +51.0% | +94.7% | +67.5% | |
| Quarterly Current Assets | $997.23M | +13.8% | +0.9% | +4.7% | +14.0% | |
| Quarterly Total Liabilities | $2.35B | +3.5% | +1.5% | +9.8% | +18.5% | |
| Quarterly Working Capital | $269.78M | +25.6% | +14.3% | -27.5% | -48.5% | |
| Quarterly Net Income | $60.01M | +54.6% | +31.9% | +60.8% | +77.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $327.28M | N/A | -9.6% |
| 3Y | $651.13M | N/A | -54.6% |
| 5Y | $654.79M | -54.8% | |
| All | $654.79M | -54.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $219.90M | +34.5% | |
| 3Y | $219.90M | +34.5% | |
| 5Y | $219.90M | +34.5% | |
| All | $21.14M | +1299.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AKO.B?
As of today, AKO.B quarterly cash & cash equivalents is $295.86M
What is AKO.B quarterly cash & cash equivalents most recent change?
AKO.B quarterly cash & cash equivalents was up +33.04% on September 1, 2025
What is 1-year change in AKO.B quarterly cash & cash equivalents?
AKO.B quarterly cash & cash equivalents is down -6.14% year-over-year
How far is AKO.B quarterly cash & cash equivalents from its all-time high?
AKO.B quarterly cash & cash equivalents is currently -54.82% below its historical high of $654.79M set on March 31, 2022
How does AKO.B quarterly cash & cash equivalents rank versus sector peers?
AKO.B quarterly cash & cash equivalents is higher than 74.12% of companies in Consumer Defensive sector
When is AKO.B next earnings release?
The next earnings release for AKO.B is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AKO.B Official Website www.koandina.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/925261/000141057825000473/0001410578-25-000473-index.htm
- AKO.B Profile on Yahoo Finance finance.yahoo.com/quote/AKO-B
- AKO.B Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ako.b