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Coca-Cola Europacific Partners (CCEP) Cash & Equivalents (2016 - 2025)

Coca-Cola Europacific Partners (CCEP) has disclosed Cash & Equivalents for 10 consecutive years, with $1.1 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 36.02% to $1.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Dec 2025, down 36.02% year-over-year, with the annual reading at $1.0 billion for FY2025, 38.69% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $1.1 billion at Coca-Cola Europacific Partners, down from $1.7 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.7 billion in Q4 2024, with the low at $1.1 billion in Q4 2025.
  • Average Cash & Equivalents over 5 years is $1.5 billion, with a median of $1.5 billion recorded in 2023.
  • The sharpest move saw Cash & Equivalents rose 9.4% in 2024, then crashed 36.02% in 2025.
  • Over 5 years, Cash & Equivalents stood at $1.6 billion in 2021, then decreased by 12.08% to $1.4 billion in 2022, then increased by 7.89% to $1.5 billion in 2023, then increased by 9.4% to $1.7 billion in 2024, then plummeted by 36.02% to $1.1 billion in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $1.1 billion, $1.7 billion, and $1.5 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.