Coca-Cola Europacific Partners (CCEP) Beginning Cash Balance (2016 - 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.
Coca-Cola Europacific Partners (CCEP) Beginning Cash Balance (2016 - 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,831.96 Bn | 1,831.96 Bn | 2.06 Bn |
| 2 | Coca Cola | 372.81 Bn | 358.66 Bn | 8.42 Bn |
| 3 | Pepsico | 188.90 Bn | 178.19 Bn | 13.11 Bn |
| 4 | Coca-Cola Europacific Partners | 48.48 Bn | 47.31 Bn | - |
| 5 | Monster Beverage | 44.72 Bn | 41.30 Bn | 1.42 Bn |
| 6 | Keurig Dr Pepper | 39.76 Bn | 38.87 Bn | 2.10 Bn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn |
| 8 | Coca-Cola Consolidated | 10.24 Bn | 10.07 Bn | 778.41 Mn |
| 9 | Primo Brands | 8.50 Bn | 8.13 Bn | 548.70 Mn |
| 10 | Celsius Holdings | 7.05 Bn | 6.42 Bn | 393.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.82 Bn |
| Dec 31, 2025 | 1.82 Bn |
| Jun 27, 2025 | 1.77 Bn |
| Jun 27, 2025 | 1.77 Bn |
| Dec 31, 2024 | 1.52 Bn |
| Dec 31, 2024 | 1.52 Bn |
| Jun 28, 2024 | 1.53 Bn |
| Jun 28, 2024 | 1.53 Bn |
| Dec 31, 2023 | 1.49 Bn |
| Dec 31, 2023 | 1.49 Bn |
| Jun 30, 2023 | 1.51 Bn |
| Jun 30, 2023 | 1.51 Bn |
| Dec 31, 2022 | 1.44 Bn |
| Dec 31, 2022 | 1.44 Bn |
| Jul 1, 2022 | 1.50 Bn |
| Jul 1, 2022 | 1.50 Bn |
| Dec 31, 2021 | 1.74 Bn |
| Dec 31, 2021 | 1.74 Bn |
| Jul 2, 2021 | 1.84 Bn |
| Jul 2, 2021 | 1.84 Bn |