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AKO.A (Embotelladora Andina) Ending Cash Position : $241 Mil (As of Sep. 2024)


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What is Embotelladora Andina Ending Cash Position?

Embotelladora Andina's Ending Cash Position for the quarter that ended in Sep. 2024 was $241 Mil.

Embotelladora Andina's quarterly Ending Cash Position declined from Mar. 2024 ($345 Mil) to Jun. 2024 ($266 Mil) and declined from Jun. 2024 ($266 Mil) to Sep. 2024 ($241 Mil).

Embotelladora Andina's annual Ending Cash Position declined from Dec. 2021 ($351 Mil) to Dec. 2022 ($336 Mil) but then increased from Dec. 2022 ($336 Mil) to Dec. 2023 ($348 Mil).

Embotelladora Andina Ending Cash Position Historical Data

The historical data trend for Embotelladora Andina's Ending Cash Position 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.

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Embotelladora Andina Ending Cash Position Chart

Embotelladora Andina Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 211.61 424.62 351.30 336.42 347.88

Embotelladora Andina Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position 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 247.87 347.88 345.41 266.26 241.35

Embotelladora Andina Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Embotelladora Andina's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=334.133+13.749
=348

Embotelladora Andina's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=266.26+-24.911
=241

Embotelladora Andina Ending Cash Position Related Terms

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Embotelladora Andina Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Embotelladora Andina SA (NYSE:AKO.A) » Definitions » Ending Cash Position
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Traded in Other Exchanges
AKO.B:USA AKOA:Germany AKOA:Germany AKOB:Germany ANDINA-B:Chile ANDINA-A:Chile
Address
Miraflores 9153, 7th Floor, Renca, Santiago, CHL
Website
https://www.koandina.com
Embotelladora Andina SA is a Coca-Cola bottler in Latin America whose principal activity is produce, bottle, commercialize and distribute the products under registered trademarks of The Coca-Cola Company (TCCC), as well as commercialize and distribute some brands of other companies such as Monster, AB InBev, Diageo and Capel, among others. The Company maintains operations and is licensed to produce, commercialize and distribute such products in certain territories in Chile, Brazil, Argentina and Paraguay.