Companies: 10,795·Total market cap: $144.5T
Coca-Cola FEMSA, S.A.B. de C.V.

Coca-Cola FEMSA, S.A.B. de C.V.

KOFNYSEConsumer Defensive● Active
$106.47
$-0.33(-0.31%)
Market Cap$22.4B
P/E Ratio—
52W High$116.36
52W Low$80.22
Overview

Coca-Cola FEMSA, S.A.B. de C.V. (KOF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

KOF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$28.07B▼ -14.4% vs prior year
FY · as of Dec 31, 2025 · Reported in MXN
Cash & Cash Equiv. (CCE)
$28.07B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-14.4%
vs prior fiscal year
Latest Quarter
$2.29B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in MXN

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$28.07BCash on Hand
Total Debt$82.68BTotal Debt
Net Cash / Net Debt−$54.62BNet Debt Position
Cash vs Debt Ratio
Cash 25%Debt 75%

Coca-Cola FEMSA, S.A.B. de C.V. carries a net debt position of $54.62B. Total debt ($82.68B) exceeds cash on hand ($28.07B). Coca-Cola FEMSA, S.A.B. de C.V. cash vs debt ratio: 25% cash / 75% debt.

Net Cash = Cash & ST Investments − Total Debt$28.07B − $82.68B = −$54.62B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
KOF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$28.07B-14.4%
Dec 31, 2024$32.78B+5.5%
Dec 31, 2023$31.06B-22.9%
Dec 31, 2022$40.28B-14.8%
Dec 31, 2021$47.25B+2060.7%
KOF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Coca-Cola FEMSA, S.A.B. de C.V.
Coca-Cola FEMSA, S.A.B. de C.V.YOU
KOF
$28.07B125.5%
#2
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#3
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#4
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#5
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Coca-Cola FEMSA, S.A.B. de C.V. (KOF) cash on hand as of December 31, 2025 is $28.07B, comprising $28.07B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Coca-Cola FEMSA, S.A.B. de C.V. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Coca-Cola FEMSA, S.A.B. de C.V. cash reserves or cash position.

Coca-Cola FEMSA, S.A.B. de C.V. annual cash on hand history shows decreased -14.4% in 2025: decreased -14.4% in 2025. Coca-Cola FEMSA, S.A.B. de C.V. cash reserves in 2025 reflect the company's capital allocation strategy.

Coca-Cola FEMSA, S.A.B. de C.V. carries total debt of $82.68B against cash of $28.07B, resulting in a net debt position of -$54.62B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

KOF cash on hand · 5 questions

As of December 31, 2025, Coca-Cola FEMSA, S.A.B. de C.V. (KOF) has $28.07B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $28.07B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $2.29B. Data sourced from the annual 10-K filing via FMP.

KOF cash on handKOF cash reservesKOF cash 2025how much cash does KOF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Coca-Cola FEMSA, S.A.B. de C.V. · Coca-Cola FEMSA, S.A.B. de C.V. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025