EMBVF (Arca ContinentalB de CV) Ending Cash Position : $1,886 Mil (As of Mar. 2025)

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What is Arca ContinentalB de CV Ending Cash Position?

Arca ContinentalB de CV's Ending Cash Position for the quarter that ended in Mar. 2025 was $1,886 Mil.

Arca ContinentalB de CV's quarterly Ending Cash Position declined from Sep. 2024 ($1,425 Mil) to Dec. 2024 ($1,417 Mil) but then increased from Dec. 2024 ($1,417 Mil) to Mar. 2025 ($1,886 Mil).

Arca ContinentalB de CV's annual Ending Cash Position declined from Dec. 2022 ($1,424 Mil) to Dec. 2023 ($1,304 Mil) but then increased from Dec. 2023 ($1,304 Mil) to Dec. 2024 ($1,417 Mil).

Arca ContinentalB de CV Ending Cash Position Historical Data

The historical data trend for Arca ContinentalB de CV'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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Arca ContinentalB de CV Ending Cash Position Chart

Arca ContinentalB de CV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,374.21

1,565.61

1,423.95

1,303.62

1,416.62

Arca ContinentalB de CV Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															1,424.54	1,345.54	1,424.95	1,416.62	1,886.01

Arca ContinentalB de CV 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.

Arca ContinentalB de CV's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1061.003	+	355.617
	=	1,417

Arca ContinentalB de CV's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1444.145	+	441.867
	=	1,886

Arca ContinentalB de CV Ending Cash Position Related Terms

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Arca ContinentalB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Arca Continental SAB de CV (OTCPK:EMBVF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AC:Mexico AJZ:Germany

Address

Avenue San Jeronimo 813 Pte, Monterrey, NL, MEX, 64640

Website

https://www.arcacontal.com

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 business. 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.