Coca Cash And Short Term Investments from 2010 to 2026

KOF Stock  USD 112.55  0.20  0.18%   
Coca Cola's Cash And Short Term Investments are increasing over the last several years with slightly volatile swings. Cash And Short Term Investments are estimated to finish at about 39.6 B this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1994-03-31
Previous Quarter
37.1 B
Current Value
34.9 B
Quarterly Volatility
12.1 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Coca Cola financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Coca Cola's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.6 B, Interest Expense of 302.8 M or Total Revenue of 337.9 B, as well as many indicators such as Price To Sales Ratio of 1.33, Dividend Yield of 0.0357 or PTB Ratio of 2.59. Coca financial statements analysis is a perfect complement when working with Coca Cola Valuation or Volatility modules.
  
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Check out the analysis of Coca Cola Correlation against competitors.
The Cash And Short Term Investments trend for Coca Cola Femsa SAB offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Coca Cola is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Coca Cola's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Coca Cola Femsa SAB over the last few years. Short Term Investments is an account in the current assets section of Coca Cola Femsa balance sheet. This account contains Coca Cola investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Coca Cola Femsa SAB fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Coca Cola's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Coca Cola's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Coca Cash And Short Term Investments Regression Statistics

Arithmetic Mean22,625,950,702
Geometric Mean14,654,723,309
Coefficient Of Variation60.40
Mean Deviation11,128,692,574
Median20,491,000,000
Standard Deviation13,666,367,263
Sample Variance186769594.2T
Range47.1B
R-Value0.74
Mean Square Error90800349.9T
R-Squared0.54
Significance0.0007
Slope1,996,509,367
Total Sum of Squares2988313506.8T

Coca Cash And Short Term Investments History

202639.6 B
202537.7 B
202432.8 B
202331.1 B
202240.3 B
202147.2 B
20202.2 B

About Coca Cola Financial Statements

Coca Cola stakeholders use historical fundamental indicators, such as Coca Cola's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Coca Cola investors may analyze each financial statement separately, they are all interrelated. For example, changes in Coca Cola's assets and liabilities are reflected in the revenues and expenses on Coca Cola's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Coca Cola Femsa SAB. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments37.7 B39.6 B

Currently Active Assets on Macroaxis

When determining whether Coca Cola Femsa is a strong investment it is important to analyze Coca Cola's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Coca Cola's future performance. For an informed investment choice regarding Coca Stock, refer to the following important reports:
Check out the analysis of Coca Cola Correlation against competitors.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Can Soft Drinks & Non-alcoholic Beverages industry sustain growth momentum? Does Coca have expansion opportunities? Factors like these will boost the valuation of Coca Cola. Expected growth trajectory for Coca significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Coca Cola demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.008
Dividend Share
73.6
Earnings Share
2.6
Revenue Per Share
1.4 K
Quarterly Revenue Growth
0.033
Investors evaluate Coca Cola Femsa using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Coca Cola's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Coca Cola's market price to deviate significantly from intrinsic value.
Understanding that Coca Cola's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Coca Cola represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Coca Cola's market price signifies the transaction level at which participants voluntarily complete trades.