Coca-Cola Europacific Partners (CCEP) Cash & Equivalents (2014 - 2025)
Coca-Cola Europacific Partners (CCEP) posted quarterly Cash & Equivalents of $1.1 billion for Q4 2025, down 36.02% year-over-year from $1.7 billion in Q4 2024, and down 42.98% quarter-over-quarter from $1.9 billion in Q2 2025.
Coca-Cola Europacific Partners (CCEP) Cash & Equivalents (2014 - 2025) Analysis & Trends
Coca-Cola Europacific Partners (CCEP) has reported Cash & Equivalents for 12 consecutive years, with $1.1 billion the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents fell 36.02% year-over-year to $1.1 billion; the TTM figure through Dec 2025 stood at $1.1 billion (down 36.02% YoY), while the FY2025 annual figure was $1.1 billion, down 36.83% from the prior year.
- Cash & Equivalents slipped to $1.1 billion in Q4 2025 per CCEP's latest filing, from $1.9 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $2.0 billion in Q3 2021 and bottomed at $1.1 billion in Q4 2025.
- Historically, Cash & Equivalents has averaged $1.6 billion across 5 years, with a median of $1.6 billion in 2021.
- Annual changes were most pronounced in 2021 — Cash & Equivalents surged 106.71% — and 2023, when it sank 37.52%.
- Coca-Cola Europacific Partners' Cash & Equivalents stood at $1.6 billion in 2021, then fell by 12.08% to $1.4 billion in 2022, then climbed by 7.89% to $1.5 billion in 2023, then climbed by 9.4% to $1.7 billion in 2024, then sank by 36.02% to $1.1 billion in 2025.
- Business Quant data shows CCEP's Cash & Equivalents at $1.1 billion in Q4 2025, $1.9 billion in Q2 2025, and $1.7 billion in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,817.55 Bn | 1,817.55 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.08 Bn | 357.93 Bn | 8.42 Bn | 13.53 Bn |
| 3 | Pepsico | 187.26 Bn | 176.54 Bn | 13.11 Bn | 10.25 Bn |
| 4 | Coca-Cola Europacific Partners | 47.97 Bn | 46.80 Bn | - | 1.07 Bn |
| 5 | Monster Beverage | 44.28 Bn | 40.86 Bn | 1.42 Bn | 2.19 Bn |
| 6 | Keurig Dr Pepper | 39.15 Bn | 38.25 Bn | 2.10 Bn | 898.00 Mn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.26 Bn | 10.09 Bn | 778.41 Mn | 171.69 Mn |
| 9 | Primo Brands | 8.46 Bn | 8.09 Bn | 548.70 Mn | 366.80 Mn |
| 10 | Celsius Holdings | 6.85 Bn | 6.22 Bn | 393.69 Mn | 631.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.07 Bn |
| Jun 27, 2025 | 1.87 Bn |
| Dec 31, 2024 | 1.67 Bn |
| Jun 28, 2024 | 1.73 Bn |
| Dec 31, 2023 | 1.53 Bn |
| Jun 30, 2023 | 1.21 Bn |
| Dec 31, 2022 | 1.42 Bn |
| Jul 1, 2022 | 1.94 Bn |
| Dec 31, 2021 | 1.61 Bn |
| Jul 2, 2021 | 2.03 Bn |
| Dec 31, 2020 | 1.82 Bn |
| Jun 26, 2020 | 982.89 Mn |
| Dec 31, 2019 | 349.78 Mn |
| Jun 28, 2019 | 429.24 Mn |
| Dec 31, 2018 | 352.69 Mn |
| Sep 28, 2018 | 565.18 Mn |
| Jun 29, 2018 | 439.39 Mn |
| Mar 31, 2018 | 300.99 Mn |
| Dec 31, 2017 | 423.88 Mn |
| Sep 29, 2017 | 555.54 Mn |