Coca-Cola Europacific Partners (CCEP) Cash & Equivalents (2014 - 2025)
Coca-Cola Europacific Partners (CCEP) reported Cash & Equivalents of $1.08 billion for Q4 2025, down 33.7% from $1.63 billion a year earlier.
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Analysis
Coca-Cola Europacific Partners (CCEP) Cash & Equivalents (2014 - 2025) Analysis & Trends
Dating back to Q4 2014, Coca-Cola Europacific Partners' Cash & Equivalents record includes 26 quarters.
- Cash & Equivalents has a five-year compound annual growth rate of -10.5% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $1.63 billion in FY2024 (+3.6%), $1.57 billion in FY2023 (+6.2%), $1.48 billion in FY2022 (-7.2%) and $1.59 billion in FY2021 (-14.9%).
- The Q4 2025 figure ranks as the lowest quarterly Cash & Equivalents since Q2 2020.
- Year over year, Cash & Equivalents gained in three of the last four quarters, with growth averaging 6.3%.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2021 (growth of 99.3%); the low point was Q2 2023 (a decline of 36.6%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 411.73 Bn | 398.05 Bn | 8.45 Bn | 13.45 Bn |
| 2 | Diageo | 221.87 Bn | 201.94 Bn | - | 1.52 Bn |
| 3 | Pepsico | 192.76 Bn | 150.52 Bn | 13.75 Bn | 10.68 Bn |
| 4 | Coca Cola Femsa Sab De Cv | 192.22 Bn | 192.22 Bn | 2.15 Bn | - |
| 5 | Monster Beverage | 89.55 Bn | 77.80 Bn | 1.42 Bn | 2.19 Bn |
| 6 | Coca-Cola Europacific Partners | 53.01 Bn | 45.68 Bn | - | 1.08 Bn |
| 7 | Keurig Dr Pepper | 49.85 Bn | 45.89 Bn | 3.07 Bn | 1.52 Bn |
| 8 | Ambev | 43.57 Bn | 28.38 Bn | 2.14 Bn | 3.69 Bn |
| 9 | Constellation Brands | 24.18 Bn | 23.73 Bn | 1.39 Bn | 98.50 Mn |
| 10 | Brown Forman | 14.04 Bn | 12.73 Bn | 549.00 Mn | 301.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.08 Bn |
| Jun 27, 2025 | 1.94 Bn |
| Dec 31, 2024 | 1.63 Bn |
| Jun 28, 2024 | 1.72 Bn |
| Dec 31, 2023 | 1.57 Bn |
| Jun 30, 2023 | 1.21 Bn |
| Dec 31, 2022 | 1.48 Bn |
| Jul 1, 2022 | 1.91 Bn |
| Dec 31, 2021 | 1.59 Bn |
| Jul 2, 2021 | 2.00 Bn |
| Dec 31, 2020 | 1.87 Bn |
| Jun 26, 2020 | 1.00 Bn |
| Dec 31, 2019 | 353.99 Mn |
| Jun 28, 2019 | 434.45 Mn |
| Dec 31, 2018 | 353.49 Mn |
| Sep 28, 2018 | 565.58 Mn |
| Jun 29, 2018 | 425.52 Mn |
| Mar 31, 2018 | 301.42 Mn |
| Dec 31, 2017 | 429.90 Mn |
| Sep 29, 2017 | 557.28 Mn |
API Access
Coca-Cola Europacific Partners Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CCEP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CCEP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CCEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();