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Fomento Económico Mexicano, S.A.B. de C.V.

Fomento Económico Mexicano, S.A.B. de C.V.

FMXNYSEConsumer Defensive● Active
$123.50
+$0.62(+0.50%)
Market Cap$42.1B
P/E Ratio—
52W High$125.71
52W Low$83.08
Overview

Fomento Económico Mexicano, S.A.B. de C.V. (FMX) 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.

FMX · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$7.10B▼ -19.1% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$5.99B
cashAndCashEquivalents
Short-Term Investments
$1.11B
shortTermInvestments
YoY Change vs Prior Year
-19.1%
vs prior fiscal year
Latest Quarter
$6.41B
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 USD

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

Net cash vs debt

Cash & ST Investments$7.10BCash on Hand
Total Debt$14.29BTotal Debt
Net Cash / Net Debt−$7.19BNet Debt Position
Cash vs Debt Ratio
Cash 33%Debt 67%

Fomento Económico Mexicano, S.A.B. de C.V. carries a net debt position of $7.19B. Total debt ($14.29B) exceeds cash on hand ($7.10B). Fomento Económico Mexicano, S.A.B. de C.V. cash vs debt ratio: 33% cash / 67% debt.

Net Cash = Cash & ST Investments − Total Debt$7.10B − $14.29B = −$7.19B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FMX 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$7.10B-19.1%
Dec 31, 2024$8.78B-95.4%
Dec 31, 2023$191.84B+129.8%
Dec 31, 2022$83.49B-31.5%
Dec 31, 2021$121.82B+12.5%
FMX 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
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Fomento Económico Mexicano, S.A.B. de C.V.
Fomento Económico Mexicano, S.A.B. de C.V.YOU
FMX
$7.10B16.9%
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

Fomento Económico Mexicano, S.A.B. de C.V. (FMX) cash on hand as of December 31, 2025 is $7.10B, comprising $5.99B in cash and cash equivalents (CCE) plus $1.11B in short-term investments — reported as Fomento Económico Mexicano, S.A.B. de C.V. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Fomento Económico Mexicano, S.A.B. de C.V. cash reserves or cash position.

Fomento Económico Mexicano, S.A.B. de C.V. annual cash on hand history shows decreased -19.1% in 2025: decreased -19.1% in 2025. Fomento Económico Mexicano, S.A.B. de C.V. cash reserves in 2025 reflect the company's capital allocation strategy.

Fomento Económico Mexicano, S.A.B. de C.V. carries total debt of $14.29B against cash of $7.10B, resulting in a net debt position of -$7.19B. 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

FMX cash on hand · 5 questions

As of December 31, 2025, Fomento Económico Mexicano, S.A.B. de C.V. (FMX) has $7.10B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $5.99B in cash and cash equivalents (CCE) plus $1.11B in short-term investments. Latest quarter (March 31, 2026): $6.41B. Data sourced from the annual 10-K filing via FMP.

FMX cash on handFMX cash reservesFMX cash 2025how much cash does FMX have

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