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Coca-Cola Europacific Partners (CCEP) Cash & Current Investments (2016 - 2025)

Coca-Cola Europacific Partners (CCEP) has disclosed Cash & Current Investments for 9 consecutive years, with $160.3 million as the latest value for Q4 2024.

  • On a quarterly basis, Cash & Current Investments fell 92.5% to $160.3 million in Q4 2024 year-over-year; TTM through Dec 2023 was $2.1 billion, a 27.46% increase, with the full-year FY2024 number at $162.4 million, down 92.45% from a year prior.
  • Cash & Current Investments was $160.3 million for Q4 2024 at Coca-Cola Europacific Partners, down from $2.1 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $2.1 billion in Q4 2023 to a low of $160.3 million in Q4 2024.
  • A 5-year average of $1.5 billion and a median of $1.8 billion in 2021 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: surged 400.15% in 2020, then crashed 92.5% in 2024.
  • Coca-Cola Europacific Partners' Cash & Current Investments stood at $1.8 billion in 2020, then decreased by 1.91% to $1.8 billion in 2021, then dropped by 5.83% to $1.7 billion in 2022, then grew by 27.46% to $2.1 billion in 2023, then plummeted by 92.5% to $160.3 million in 2024.
  • Per Business Quant, the three most recent readings for CCEP's Cash & Current Investments are $160.3 million (Q4 2024), $2.1 billion (Q4 2023), and $1.7 billion (Q4 2022).