BBB Foods Cash on Hand 2024-2026 | TBBB

BBB Foods cash on hand from 2024 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • BBB Foods cash on hand for the quarter ending June 30, 2026 was $0.351B, a 72.47% increase year-over-year.
  • BBB Foods cash on hand for 2025 was $0.216B, a 12.67% decline from 2024.
  • BBB Foods cash on hand for 2024 was $0.247B, a 258.73% increase from 2023.
  • BBB Foods cash on hand for 2023 was $0.069B, a 0% decline from .
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BBB Foods Annual Cash on Hand
(Millions of US $)
2025 $216
2024 $247
2023 $69
BBB Foods Quarterly Cash on Hand
(Millions of US $)
2026-06-30 $351
2026-03-31 $232
2025-12-31 $216
2025-09-30 $209
2025-06-30 $204
2025-03-31 $227
2024-12-31 $247
2024-09-30 $224
2024-06-30 $233
2024-03-31 $253
2023-12-31 $69
Sector Industry Market Cap Revenue
Consumer Staples Consumer Products - Misc. Discretionary $5.977B $4.076B
BBB Foods Inc. operates grocery retail stores principally in Mexico. It offers food products, drinks, hygiene and beauty products, home clean products, coffee, tea and substitutes, jellies and desserts and baby and pet products. The company also provides branded, private label and spot products. BBB Foods Inc. is based in Mexico City, Mexico.
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