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

Coca-Cola Europacific Partners (CCEP) has 12 years of Cash & Current Investments data on file, last reported at $1.2 billion in Q4 2025.

• Quarterly Cash & Current Investments fell 36.28% year-over-year to $1.2 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.2 billion (down 36.28% YoY) and the FY2025 annual result came in at $1.2 billion, down 36.28% from the prior year.
• Cash & Current Investments retreated 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.
• The 5-year median for Cash & Current Investments is $1.8 billion (2024), against an average of $1.8 billion.
• The widest annual swing landed in 2021, when Cash & Current Investments soared 119.33%; it then slumped 36.28% in 2025.
• Tracing CCEP's Cash & Current Investments over 5 years: stood at $1.7 billion in 2021, then advanced by 0.08% to $1.7 billion in 2022, then grew by 27.46% to $2.1 billion in 2023, then slipped by 14.38% to $1.8 billion in 2024, then tumbled by 36.28% to $1.2 billion in 2025.
• Per Business Quant, the three latest CCEP Cash & Current Investments figures stand at $1.2 billion (Q4 2025), $1.9 billion (Q2 2025), and $1.8 billion (Q4 2024).

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