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

Coca-Cola Europacific Partners (CCEP) has 12 years of Cash & Equivalents data on file, last reported at $1.1 billion in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $1.1 billion, down 36.02% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.1 billion (down 36.02% YoY), and the FY2025 annual result was $1.1 billion, down 36.02% from the prior year.
• Cash & Equivalents declined to $1.1 billion in Q4 2025 per CCEP's latest filing, from $1.8 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $2.0 billion in Q3 2021 and troughed at $1.1 billion in Q4 2025.
• A 5-year average of $1.6 billion and a median of $1.6 billion in 2021 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2021 and 2025: Cash & Equivalents surged 106.71% in 2021, then sank 36.02% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $1.6 billion in 2021, then declined by 12.08% to $1.4 billion in 2022, then advanced by 7.89% to $1.5 billion in 2023, then advanced by 9.4% to $1.7 billion in 2024, then plunged by 36.02% to $1.1 billion in 2025.
• Business Quant data shows CCEP's Cash & Equivalents at $1.1 billion in Q4 2025, $1.8 billion in Q2 2025, and $1.7 billion in Q4 2024.