Coca-Cola Europacific Partners CCEP
NASDAQ CCEP
$100.26 +0.57 (+0.57%)
At close: Sep 24, 2026 · 4:00 PM EDT

Coca-Cola Europacific Partners (CCEP) Cash & Current Investments (2014 - 2025)

Coca-Cola Europacific Partners' (CCEP) quarterly Cash & Current Investments came in at $1.1 billion in Q4 2025, down 39.14% year-over-year from $1.8 billion in Q4 2024, and down 52.13% quarter-over-quarter from $2.3 billion in Q2 2025.

Analysis

Coca-Cola Europacific Partners (CCEP) Cash & Current Investments (2014 - 2025) Analysis & Trends

Coca-Cola Europacific Partners (CCEP) has reported Cash & Current Investments for 12 consecutive years, with $1.1 billion the latest figure, recorded in Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 39.14% year-over-year to $1.1 billion in Q4 2025; TTM through Dec 2025 was $1.1 billion, a 39.14% decrease from a year earlier, with the FY2025 full-year figure at $1.1 billion, down 39.92% from the prior year.
  • Cash & Current Investments was $1.1 billion for Q4 2025 at Coca-Cola Europacific Partners, down from $2.3 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $2.3 billion in Q2 2025 and troughed at $1.1 billion in Q4 2025.
  • A 5-year average of $1.9 billion and a median of $2.1 billion in 2023 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments jumped 119.33% in 2021 and slumped 39.14% in 2025, its largest moves.
  • Over 5 years, Cash & Current Investments stood at $1.7 billion in 2021, then increased by 0.02% to $1.7 billion in 2022, then gained by 27.54% to $2.1 billion in 2023, then dropped by 14.38% to $1.8 billion in 2024, then slumped by 39.14% to $1.1 billion in 2025.
  • The last three Cash & Current Investments figures came in at $1.1 billion (Q4 2025), $2.3 billion (Q2 2025), and $1.8 billion (Q4 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Coca Cola 379.05 Bn 367.07 Bn 8.42 Bn 14.15 Bn
2 Diageo 209.58 Bn 209.63 Bn - 2.03 Bn
3 Coca Cola Femsa Sab De Cv 185.97 Bn 185.19 Bn 2.06 Bn 777.14 Mn
4 Pepsico 177.68 Bn 167.14 Bn 13.11 Bn 10.72 Bn
5 Monster Beverage 86.02 Bn 82.60 Bn 1.42 Bn 3.42 Bn
6 Ambev 46.18 Bn 42.67 Bn 2.06 Bn 3.62 Bn
7 Coca-Cola Europacific Partners 44.77 Bn 44.20 Bn - 1.11 Bn
8 Keurig Dr Pepper 43.22 Bn 45.90 Bn 3.07 Bn 1.52 Bn
9 Andina Bottling 28.97 Bn -301.93 Bn 698.26 Mn 371.40 Bn
10 Constellation Brands 19.91 Bn 19.81 Bn 1.32 Bn 96.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 1.11 Bn
Jun 27, 2025 2.33 Bn
Dec 31, 2024 1.83 Bn
Jun 28, 2024 2.03 Bn
Dec 31, 2023 2.14 Bn
Jun 30, 2023 2.15 Bn
Dec 31, 2022 1.68 Bn
Jul 1, 2022 2.19 Bn
Dec 31, 2021 1.68 Bn
Jul 2, 2021 2.18 Bn
Dec 31, 2020 1.82 Bn
Jun 26, 2020 992.80 Mn
Dec 31, 2019 363.06 Mn
Jun 28, 2019 440.47 Mn
Dec 31, 2018 367.53 Mn
Sep 28, 2018 591.93 Mn
Jun 29, 2018 465.66 Mn
Mar 31, 2018 314.50 Mn
Dec 31, 2017 447.42 Mn
Sep 29, 2017 570.81 Mn
API Access

Coca-Cola Europacific Partners Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CCEP&period=max&api_key=YOUR_API_KEY