Annual Cash & Cash Equivalents
$1.59B$258.83M-13.98%
Summary
- Current Value
- As of today, KOF annual cash & cash equivalents is $1.59B, down -13.98% on
- Historical Performance
- KOF annual cash & cash equivalents is down -31.34% over the past 3 years, and up +46.19% over the past 5 years
- All-Time High Comparison
- KOF annual cash & cash equivalents is currently -31.34% below its historical high of $2.32B set on
- 3-Year Low Comparison
- KOF annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- KOF annual cash & cash equivalents is higher than 91.51% 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 | $1.59B | -14.0% | -31.3% | +46.2% | +108.4% | |
| Quarterly Cash & Cash Equivalents | $1.93B | -9.6% | -2.0% | -26.8% | +111.0% | |
| Price | $94.83 | +24.0% | +38.5% | +102.4% | +14.2% | |
| Annual Current Assets | $3.61B | -9.7% | -8.0% | +20.1% | +99.6% | |
| Annual Total Liabilities | $7.57B | -8.3% | +7.6% | +11.6% | +134.3% | |
| Annual Working Capital | $382.87M | -49.4% | -77.0% | +25.0% | +2517.1% | |
| Annual Net Income | $1.34B | +17.5% | +66.4% | +104.2% | +101.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.08B | N/A | -23.4% |
| 5Y | $2.32B | -31.3% | |
| All | $2.32B | -31.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.59B | at low | |
| 5Y | $1.59B | at low | |
| All | $687.80K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of KOF?
As of today, KOF annual cash & cash equivalents is $1.59B
What is 1-year change in KOF annual cash & cash equivalents?
KOF annual cash & cash equivalents is down -13.98% year-over-year
What is 3-year change in KOF annual cash & cash equivalents?
KOF annual cash & cash equivalents is down -31.34% over the past 3 years
How far is KOF annual cash & cash equivalents from its all-time high?
KOF annual cash & cash equivalents is currently -31.34% below its historical high of $2.32B set on December 31, 2021
How does KOF annual cash & cash equivalents rank versus sector peers?
KOF annual cash & cash equivalents is higher than 91.51% of companies in Consumer Defensive sector
When is KOF next annual earnings release?
The next annual earnings release for KOF is on
Quarterly Cash & Cash Equivalents
$1.93B$55.69M-2.81%
Summary
- Current Value
- As of today, KOF quarterly cash & cash equivalents is $1.93B, down -2.81% on
- Historical Performance
- KOF quarterly cash & cash equivalents is down -9.63% year-over-year, and down -1.98% over the past 3 years
- All-Time High Comparison
- KOF quarterly cash & cash equivalents is currently -26.79% below its historical high of $2.63B set on
- 3-Year Low Comparison
- KOF quarterly cash & cash equivalents is +27.98% above its 3-year low of $1.51B reached on
- Sector Comparison
- KOF quarterly cash & cash equivalents is higher than 91.37% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.93B | -2.8% | -9.6% | -2.0% | -26.8% | |
| Annual Cash & Cash Equivalents | $1.59B | – | -14.0% | -31.3% | +46.2% | |
| Price | $94.83 | +15.0% | +24.0% | +38.5% | +102.4% | |
| Quarterly Current Assets | $4.21B | +1.2% | +2.1% | +11.0% | +6.2% | |
| Quarterly Total Liabilities | $9.05B | +1.1% | +10.8% | +25.6% | +25.1% | |
| Quarterly Working Capital | $370.23M | -14.1% | -26.4% | -49.9% | -72.8% | |
| Quarterly Net Income | $329.45M | +16.8% | +1.9% | +48.0% | +182.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.98B | -2.8% | |
| 3Y | $2.29B | -15.8% | |
| 5Y | $2.49B | -22.5% | |
| All | $2.63B | -26.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.51B | +28.0% | |
| 3Y | $1.51B | +28.0% | |
| 5Y | $1.51B | +28.0% | |
| All | $11.65M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of KOF?
As of today, KOF quarterly cash & cash equivalents is $1.93B
What is KOF quarterly cash & cash equivalents most recent change?
KOF quarterly cash & cash equivalents was down -2.81% on September 1, 2025
What is 1-year change in KOF quarterly cash & cash equivalents?
KOF quarterly cash & cash equivalents is down -9.63% year-over-year
How far is KOF quarterly cash & cash equivalents from its all-time high?
KOF quarterly cash & cash equivalents is currently -26.79% below its historical high of $2.63B set on September 30, 2020
How does KOF quarterly cash & cash equivalents rank versus sector peers?
KOF quarterly cash & cash equivalents is higher than 91.37% of companies in Consumer Defensive sector
When is KOF next earnings release?
The next earnings release for KOF is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- KOF Official Website www.coca-colafemsa.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/910631/000162828025017225/0001628280-25-017225-index.htm
- KOF Profile on Yahoo Finance finance.yahoo.com/quote/KOF
- KOF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kof