Arca ContinentalB de CV (MEX:AC) Cash Ratio: 0.56 (As of Mar. 2026) — 19% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:AC Arca Continental SAB de CV MEX:AC
90 GF Score
Price MXN196.73
GF Value MXN207.34
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Arca ContinentalB de CV Cash Ratio?

Arca ContinentalB de CV MEX:AC +0.02% 90 Cash Ratio is 0.56 as of Mar. 2026, which is 19% below its 10-year median of 0.69. GuruFocus rates MEX:AC with a GF Score™ of 90/100 and a GF Value™ of MXN207.34 (Fairly Valued). The stock has 4 warning signs investors should review. Among 115 Beverages - Non-Alcoholic companies, Arca ContinentalB de CV ranks worse than 55.65% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Arca ContinentalB de CV's Cash Ratio for the quarter that ended in Mar. 2026 was 0.56.

Arca ContinentalB de CV has a Cash Ratio of 0.56. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Arca ContinentalB de CV's Cash Ratio or its related term are showing as below:

MEX:AC' s Cash Ratio Range Over the Past 10 Years
Min: 0.25   Med: 0.69   Max: 1.19
Current: 0.56

During the past 13 years, Arca ContinentalB de CV's highest Cash Ratio was 1.19. The lowest was 0.25. And the median was 0.69.

MEX:AC's Cash Ratio is ranked worse than
55.65% of 115 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.61 vs MEX:AC: 0.56

Arca ContinentalB de CV  (MEX:AC) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Arca ContinentalB de CV Cash Ratio Related Terms


Arca ContinentalB de CV Cash Ratio Historical Data

* Premium members only.

The historical data trend for Arca ContinentalB de CV's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Arca ContinentalB de CV Cash Ratio Chart

Arca ContinentalB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.83 0.65 0.47 0.65 0.46

Arca ContinentalB de CV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.67 0.48 0.52 0.46 0.56

MEX:AC vs KO, PEP, MNST: Cash Ratio Comparison

For the Beverages - Non-Alcoholic subindustry, Arca ContinentalB de CV's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Arca ContinentalB de CV Cash Ratio vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Arca ContinentalB de CV's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Arca ContinentalB de CV's Cash Ratio falls into.


MEX:AC
90GF Score
Arca Continental SAB de CV MEX:AC
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Arca ContinentalB de CV Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Arca ContinentalB de CV's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=28572.688/61839.516
=0.46

Arca ContinentalB de CV's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=37026.21/66002.06
=0.56

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.56 mean?
Arca ContinentalB de CV (MEX:AC) has a Cash Ratio of 0.56 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Arca ContinentalB de CV and its competitors. This is 19% below median its historical median of 0.69. Over the past decade, Arca ContinentalB de CV's Cash Ratio has ranged from 0.25 to 1.19. According to the industry distribution chart, Arca ContinentalB de CV ranks #64 out of 115 companies in the Beverages - Non-Alcoholic industry, placing it in the top 55.7%.
Is Arca ContinentalB de CV's Cash Ratio too high?
Arca ContinentalB de CV's current Cash Ratio of 0.56 is 19% below median its 10-year median of 0.69. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 1.19. The Beverages - Non-Alcoholic industry median Cash Ratio is 0.61. Arca ContinentalB de CV's value of 0.56 is 8.2% below this industry median. Based on the distribution chart, Arca ContinentalB de CV ranks #64 out of 115 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, Arca ContinentalB de CV has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Arca ContinentalB de CV's Cash Ratio compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Arca ContinentalB de CV ranks #64 out of 115 companies for Cash Ratio. This places Arca ContinentalB de CV in the lower half of its industry. The industry median Cash Ratio is 0.61. Arca ContinentalB de CV's value of 0.56 is 8.2% below this benchmark. Historically, Arca ContinentalB de CV's own Cash Ratio has ranged from 0.25 to 1.19 over the past decade. While the company's 10-year median is 0.69 vs. the industry median of 0.61, Arca ContinentalB de CV has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Beverages - Non-Alcoholic company?
The median Cash Ratio among Beverages - Non-Alcoholic companies is 0.61, based on 115 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Arca ContinentalB de CV's current Cash Ratio of 0.56 is 8.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Arca ContinentalB de CV and its competitors. For the Beverages - Non-Alcoholic industry, the median Cash Ratio is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arca ContinentalB de CV's current Cash Ratio is 0.56, which is 19% below median its own 10-year median of 0.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arca ContinentalB de CV stock overvalued right now?
Based on GuruFocus' analysis, Arca ContinentalB de CV (MEX:AC) is currently considered Fairly Valued. The stock's GF Value™ is MXN207.34, compared to a current price of MXN196.73 — trading 5.1% below its estimated fair value. The current Cash Ratio is 0.56, which is 19% below median its 10-year median of 0.69 and 8.2% below the Beverages - Non-Alcoholic industry median of 0.61. Arca ContinentalB de CV's overall GF Score™ is 90/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Arca ContinentalB de CV (MEX:AC), the current Cash Ratio is 0.56 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Arca ContinentalB de CV (MEX:AC) Overvalued in 2026?

Based on GuruFocus' analysis, Arca ContinentalB de CV stock appears to be undervalued. The current stock price of MXN196.73 is trading 5.1% below its estimated GF Value™ of MXN207.34. GuruFocus considers Arca ContinentalB de CV to be Fairly Valued.

Key valuation signals for MEX:AC:

  • Cash Ratio: 0.56 (19% below median its 10-year median of 0.69)
  • GF Value™: MXN207.34 vs. price of MXN196.73 (5.1% below fair value)
  • GF Score™: 90/100 with 4 warning signs
  • Industry Position: 8.2% below the Beverages - Non-Alcoholic median (#64 of 115)

No single metric tells the full story. See the MEX:AC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Arca ContinentalB de CV Business Description

Other Exchanges EMBVF:USAAJZ:Germany
Address Avenue San Jeronimo 813 Pte, Monterrey, NL, MEX, 64640
Arca Continental is a major bottler for Coca-Cola, generating 94% of sales and nearly all profits by manufacturing and distributing sodas and nonsparkling drinks under Coca-Cola brands, which it sells to retailers and foodservice providers in the US and Latin America. Food and snacks under Arca's own brands make up the rest of its revenue. By region, Mexico remains the largest beverage market, contributing 43% of sales, followed by the US (34%), Peru (8%), Ecuador (4%), and Argentina (5%). Coca-Cola has a 20% stake in AC Beverages, the entity that holds Arca's beverage assets in the US and Latin America.
90GF Score

Get the complete analysis for MEX:AC

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN196.73
Price
MXN207.34
GF Value