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.

• Quarterly Cash & Equivalents fell 36.02% year-over-year to $1.1 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.1 billion (down 36.02% YoY) and the FY2025 annual result came in at $1.1 billion, down 36.02% from the prior year.
• Cash & Equivalents fell 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.
• The 5-year median for Cash & Equivalents is $1.6 billion (2021), against an average of $1.6 billion.
• The widest annual swing landed in 2021, when Cash & Equivalents soared 106.71%; it then tumbled 36.02% in 2025.
• Tracing CCEP's Cash & Equivalents over 5 years: stood at $1.6 billion in 2021, then slipped by 12.08% to $1.4 billion in 2022, then rose by 7.89% to $1.5 billion in 2023, then rose by 9.4% to $1.7 billion in 2024, then slumped by 36.02% to $1.1 billion in 2025.
• Per Business Quant, the three latest CCEP Cash & Equivalents figures stand at $1.1 billion (Q4 2025), $1.9 billion (Q2 2025), and $1.7 billion (Q4 2024).

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