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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CCEP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CCEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();