Coca-Cola Europacific Partners (CCEP) Cash & Equivalents (2014 - 2025)
Coca-Cola Europacific Partners' (CCEP) quarterly Cash & Equivalents came in at $1.1 billion in 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.
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Analysis
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.
- On a quarterly basis, Cash & Equivalents fell 36.02% year-over-year to $1.1 billion in Q4 2025; TTM through Dec 2025 was $1.1 billion, a 36.02% decrease from a year earlier, with the FY2025 full-year figure at $1.1 billion, down 36.83% from the prior year.
- Cash & Equivalents was $1.1 billion for Q4 2025 at Coca-Cola Europacific Partners, down from $1.9 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.
- Across the five-year window, Cash & Equivalents jumped 106.71% in 2021 and slumped 37.52% in 2023, its largest moves.
- Over 5 years, Cash & Equivalents stood at $1.6 billion in 2021, then dropped by 12.08% to $1.4 billion in 2022, then gained by 7.89% to $1.5 billion in 2023, then gained by 9.4% to $1.7 billion in 2024, then sank by 36.02% to $1.1 billion in 2025.
- The last three Cash & Equivalents figures came in at $1.1 billion (Q4 2025), $1.9 billion (Q2 2025), and $1.7 billion (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 13.53 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | 1.52 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | 777.14 Mn |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | 10.25 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | 2.19 Bn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | 3.28 Bn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | 1.07 Bn |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | 1.52 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | 322.08 Bn |
| 10 | Constellation Brands | 19.91 Bn | 19.81 Bn | 1.32 Bn | 96.60 Mn |
Historic Data
Download Data
Historic 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 |
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();