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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 10 consecutive years, with $1.2 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 36.28% to $1.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Dec 2025, down 36.28% year-over-year, with the annual reading at $1.1 billion for FY2025, 38.94% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $1.2 billion at Coca-Cola Europacific Partners, down from $1.8 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $2.1 billion in Q4 2023, with the low at $1.2 billion in Q4 2025.
  • Average Cash & Current Investments over 5 years is $1.7 billion, with a median of $1.7 billion recorded in 2022.
  • The sharpest move saw Cash & Current Investments rose 27.46% in 2023, then tumbled 36.28% in 2025.
  • Over 5 years, Cash & Current Investments stood at $1.7 billion in 2021, then increased by 0.08% to $1.7 billion in 2022, then grew by 27.46% to $2.1 billion in 2023, then decreased by 14.38% to $1.8 billion in 2024, then crashed by 36.28% to $1.2 billion in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $1.2 billion, $1.8 billion, and $2.1 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.