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.

• Cash & Current Investments for Q4 2025 came in at $1.2 billion, down 36.28% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.2 billion (down 36.28% YoY), and the FY2025 annual result was $1.2 billion, down 36.28% from the prior year.
• Cash & Current Investments fell to $1.2 billion in Q4 2025 per CCEP's latest filing, from $1.8 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $2.3 billion in Q3 2022 and troughed at $1.2 billion in Q4 2025.
• A 5-year average of $1.8 billion and a median of $1.8 billion in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2021 and 2025: Cash & Current Investments surged 119.33% in 2021, then plunged 36.28% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $1.7 billion in 2021, then grew by 0.08% to $1.7 billion in 2022, then rose by 27.46% to $2.1 billion in 2023, then declined by 14.38% to $1.8 billion in 2024, then sank 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, $1.8 billion in Q2 2025, and $1.8 billion in Q4 2024.