Embotelladora Andina S.A (AKO-A) Cash on Hand

Price: $16.05
Market Cap: $3.05B
Avg Volume: 2.02K
Country: CL
Industry: Beverages - Non-Alcoholic
Sector: Consumer Defensive
Beta: 0.35
52W Range: $12.18-17
Website: Embotelladora Andina S.A
How much cash does Embotelladora Andina S.A have?

According to Embotelladora Andina S.A's latest annual financial reports, the company has a total of $325.49B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Embotelladora Andina S.A holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $325.49B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Embotelladora Andina S.A has $343.85 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $357.24B. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of 7.18%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$325.49B

Short-Term Investments

$-

Cash & Short-Term Investments

$325.49B

Cash Per Share

$343.85

Free Cash Flow

$357.24B

Cash Growth

7.18%

Embotelladora Andina S.A Historical Cash on Hand
$360.00B$360.00B$270.00B$270.00B$180.00B$180.00B$90.00B$90.00B$0.00$0.00Cash on Hand1999199920002000200120012002200220032003200420042005200520062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year Cash on Hand Change
2024 $325.49B 7.18%
2023 $303.68B 4.11%
2022 $291.68B -4.15%
2021 $304.31B -1.69%
2020 $309.53B 96.44%
2019 $157.57B 14.56%
2018 $137.54B 0.95%
2017 $136.24B -3.55%
2016 $141.26B 9.37%
2015 $129.16B 62.44%
2014 $79.51B -0.58%
2013 $79.98B 44.04%
2012 $55.52B 77.40%
2011 $31.30B -67.47%
2010 $96.22B 375.93%
2009 $20.22B -4.86%
2008 $21.25B -14.15%
2007 $24.75B 51.39%
2006 $16.35B 13.39%
2005 $14.42B 4.70%
2004 $13.77B 47.37%
2003 $9.35B -61.20%
2002 $24.09B 73.67%
2001 $13.87B 14.11%
2000 $12.15B 59.13%
1999 $7.64B -10.47%
1998 $8.53B N/A

Related Metrics

Explore detailed financial metrics and analysis for AKO-A.