Coca-Cola Europacific Partners (CCEP) Cash & Current Investments (2014 - 2025)
Coca-Cola Europacific Partners (CCEP) posted quarterly Cash & Current Investments of $1.2 billion for Q4 2025, down 36.28% year-over-year from $1.8 billion in Q4 2024, and down 38.76% quarter-over-quarter from $1.9 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 $1.2 billion the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Current Investments fell 36.28% year-over-year to $1.2 billion; the TTM figure through Dec 2025 stood at $1.2 billion (down 36.28% YoY), while the FY2025 annual figure was $1.2 billion, down 37.09% from the prior year.
- Cash & Current Investments eased to $1.2 billion in Q4 2025 per CCEP's latest filing, from $1.9 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $2.3 billion in Q3 2022 and bottomed at $1.2 billion in Q4 2025.
- Historically, Cash & Current Investments has averaged $1.8 billion across 5 years, with a median of $1.8 billion in 2024.
- Annual changes were most pronounced in 2021 — Cash & Current Investments surged 119.33% — and 2025, when it plunged 36.28%.
- Coca-Cola Europacific Partners' Cash & Current Investments stood at $1.8 billion in 2021, then dropped by 5.83% to $1.7 billion in 2022, then gained by 27.46% to $2.1 billion in 2023, then fell by 14.38% to $1.8 billion in 2024, then slumped by 36.28% to $1.2 billion in 2025.
- Business Quant data shows CCEP's Cash & Current Investments at $1.2 billion in Q4 2025, $1.9 billion in Q2 2025, and $1.8 billion in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,819.36 Bn | 1,819.36 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 373.41 Bn | 359.26 Bn | 8.42 Bn | 14.15 Bn |
| 3 | Pepsico | 187.89 Bn | 177.18 Bn | 13.11 Bn | 10.72 Bn |
| 4 | Coca-Cola Europacific Partners | 48.30 Bn | 47.13 Bn | - | 1.17 Bn |
| 5 | Monster Beverage | 44.95 Bn | 41.53 Bn | 1.42 Bn | 3.42 Bn |
| 6 | Keurig Dr Pepper | 39.53 Bn | 38.63 Bn | 2.10 Bn | 898.00 Mn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.10 Bn | 778.41 Mn | 171.69 Mn |
| 9 | Primo Brands | 8.56 Bn | 8.19 Bn | 548.70 Mn | 366.80 Mn |
| 10 | Celsius Holdings | 6.98 Bn | 6.34 Bn | 393.69 Mn | 631.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.17 Bn |
| Jun 27, 2025 | 1.90 Bn |
| Dec 31, 2024 | 1.83 Bn |
| Jun 28, 2024 | 1.83 Bn |
| Dec 31, 2023 | 2.14 Bn |
| Jun 30, 2023 | 1.46 Bn |
| Dec 31, 2022 | 1.68 Bn |
| Jul 1, 2022 | 2.27 Bn |
| Dec 31, 2021 | 1.78 Bn |
| Jul 2, 2021 | 2.18 Bn |
| Dec 31, 2020 | 1.86 Bn |
| Jun 26, 2020 | 992.80 Mn |
| Dec 31, 2019 | 366.38 Mn |
| Jun 28, 2019 | 440.47 Mn |
| Dec 31, 2018 | 369.81 Mn |
| Sep 28, 2018 | 591.93 Mn |
| Jun 29, 2018 | 465.66 Mn |
| Mar 31, 2018 | 314.50 Mn |
| Dec 31, 2017 | 449.78 Mn |
| Sep 29, 2017 | 570.81 Mn |