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Ratios

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

Coca-Cola Europacific Partners (CCEP) has disclosed Cash & Equivalents for 8 consecutive years, with $1.5 billion as the latest value for Q4 2023.

  • On a quarterly basis, Cash & Equivalents rose 7.89% to $1.5 billion in Q4 2023 year-over-year; TTM through Dec 2023 was $1.5 billion, a 7.89% increase, with the full-year FY2023 number at $1.5 billion, up 5.0% from a year prior.
  • Cash & Equivalents was $1.5 billion for Q4 2023 at Coca-Cola Europacific Partners, up from $1.4 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.8 billion in Q4 2020 to a low of $349.8 million in Q4 2019.
  • A 5-year average of $1.3 billion and a median of $1.5 billion in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 419.15% in 2020, then decreased 12.08% in 2022.
  • Coca-Cola Europacific Partners' Cash & Equivalents stood at $349.8 million in 2019, then skyrocketed by 419.15% to $1.8 billion in 2020, then decreased by 11.36% to $1.6 billion in 2021, then fell by 12.08% to $1.4 billion in 2022, then rose by 7.89% to $1.5 billion in 2023.
  • Per Business Quant, the three most recent readings for CCEP's Cash & Equivalents are $1.5 billion (Q4 2023), $1.4 billion (Q4 2022), and $1.6 billion (Q4 2021).