Coca-Cola Europacific Partners CCEP
NASDAQ CCEP
$109.14 +1.36 (+1.27%)
As of: Sep 3, 2026 · 3:59 PM EDT

Coca-Cola Europacific Partners (CCEP) Beginning Cash Balance (2014 - 2025)

Coca-Cola Europacific Partners (CCEP) posted quarterly Beginning Cash Balance of $442.3 million for Q1 2018, up 7.54% year-over-year from $411.2 million in Q1 2017, and up 7.54% quarter-over-quarter from $411.2 million in Q1 2017.

Analysis

Coca-Cola Europacific Partners (CCEP) Beginning Cash Balance (2014 - 2025) Analysis & Trends

Coca-Cola Europacific Partners (CCEP) has reported Beginning Cash Balance for 3 consecutive years, with $442.3 million the latest figure, recorded in Q1 2018.

  • In Q1 2018, Beginning Cash Balance rose 7.54% year-over-year to $442.3 million; the TTM figure through Dec 2018 stood at $442.3 million (up 7.54% YoY), while the FY2025 annual figure was $1.8 billion, up 18.46% from the prior year.
  • Beginning Cash Balance rose to $442.3 million in Q1 2018 per CCEP's latest filing, from $411.2 million in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $442.3 million in Q1 2018 and bottomed at $174.5 million in Q2 2016.
  • Historically, Beginning Cash Balance has averaged $342.7 million across 3 years, with a median of $411.2 million in 2017.
  • On a YoY basis, Beginning Cash Balance climbed as much as 7.54% in 2018 and fell as far as 7.54% in 2018.
  • Coca-Cola Europacific Partners' Beginning Cash Balance stood at $174.5 million in 2016, then soared by 135.71% to $411.2 million in 2017, then advanced by 7.54% to $442.3 million in 2018.
  • Business Quant data shows CCEP's Beginning Cash Balance at $442.3 million in Q1 2018, $411.2 million in Q1 2017, and $174.5 million in Q2 2016.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coca Cola 382.52 Bn 368.36 Bn 8.42 Bn
2 Pepsico 191.23 Bn 180.51 Bn 13.11 Bn
3 Coca Cola Femsa Sab De Cv 188.88 Bn 188.88 Bn 2.06 Bn
4 Monster Beverage 86.19 Bn 82.77 Bn 1.42 Bn
5 Coca-Cola Europacific Partners 49.77 Bn 48.60 Bn -
6 Keurig Dr Pepper 44.74 Bn 43.23 Bn 3.07 Bn
7 Andina Bottling 23.19 Bn 22.72 Bn 698.26 Mn
8 Coca-Cola Consolidated 13.13 Bn 12.95 Bn 778.41 Mn
9 Celsius Holdings 8.06 Bn 7.43 Bn 393.69 Mn
10 Primo Brands 7.96 Bn 7.59 Bn 548.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 1.82 Bn
Jun 27, 2025 1.77 Bn
Dec 31, 2024 1.52 Bn
Jun 28, 2024 1.53 Bn
Dec 31, 2023 1.49 Bn
Jun 30, 2023 1.51 Bn
Dec 31, 2022 1.44 Bn
Jul 1, 2022 1.50 Bn
Dec 31, 2021 1.74 Bn
Jul 2, 2021 1.84 Bn
Dec 31, 2020 376.76 Mn
Jun 26, 2020 347.81 Mn
Dec 31, 2019 342.03 Mn
Jun 28, 2019 347.21 Mn
Dec 31, 2018 410.90 Mn
Sep 28, 2018 418.65 Mn
Jun 29, 2018 429.84 Mn
Mar 31, 2018 442.27 Mn
Dec 31, 2017 454.49 Mn
Sep 29, 2017 453.36 Mn