Coca-Cola Europacific Partners (CCEP) Cash & Equivalents (2014 - 2025)
Coca-Cola Europacific Partners (CCEP) reported Cash & Equivalents of $1.07 billion for the quarter ended Dec 31, 2025, down 36.0% from $1.67 billion a year earlier.
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Analysis
Coca-Cola Europacific Partners (CCEP) Cash & Equivalents (2014 - 2025) Analysis & Trends
As of Dec 31, 2025, Coca-Cola Europacific Partners posted Cash & Equivalents of $1.04 billion, down 38.7% from the prior year.
- Cash & Equivalents has a five-year compound annual growth rate of -9.8% (years ended Dec 2020 to Dec 2025).
- By year, Cash & Equivalents came in at $1.69 billion in the year ended Dec 31, 2024 (+10.2%), $1.53 billion in the year ended Dec 31, 2023 (+5.0%), $1.46 billion in the year ended Dec 31, 2022 (-12.2%) and $1.67 billion in the year ended Dec 31, 2021 (-4.2%).
- The figure for the quarter ended Dec 31, 2025 ranks as the lowest quarterly Cash & Equivalents since the quarter ended Jun 26, 2020.
- Year over year, Cash & Equivalents gained in three of the last four quarters, with growth averaging 6.2%.
- The high point for year-over-year Cash & Equivalents in five years was the quarter ended Jul 2, 2021 (growth of 106.7%); the low point was the quarter ended Jun 30, 2023 (a decline of 37.5%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 394.76 Bn | 381.23 Bn | 8.42 Bn | 12.91 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 193.90 Bn | 193.90 Bn | 2.06 Bn | - |
| 3 | Pepsico | 175.24 Bn | 133.00 Bn | 13.75 Bn | 10.68 Bn |
| 4 | Monster Beverage | 88.77 Bn | 77.03 Bn | 1.42 Bn | 2.19 Bn |
| 5 | Diageo | 52.19 Bn | 32.26 Bn | - | 1.52 Bn |
| 6 | Ambev | 50.68 Bn | 35.97 Bn | 2.06 Bn | 3.21 Bn |
| 7 | Coca-Cola Europacific Partners | 50.06 Bn | 42.72 Bn | - | 1.08 Bn |
| 8 | Keurig Dr Pepper | 46.50 Bn | 42.54 Bn | 3.07 Bn | 1.52 Bn |
| 9 | Constellation Brands | 22.07 Bn | 21.62 Bn | 1.39 Bn | 98.50 Mn |
| 10 | Coca-Cola Consolidated | 13.60 Bn | 11.23 Bn | 778.41 Mn | 171.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.08 Bn |
| Jun 27, 2025 | 1.94 Bn |
| Dec 31, 2024 | 1.63 Bn |
| Jun 28, 2024 | 1.72 Bn |
| Dec 31, 2023 | 1.57 Bn |
| Jun 30, 2023 | 1.21 Bn |
| Dec 31, 2022 | 1.48 Bn |
| Jul 1, 2022 | 1.91 Bn |
| Dec 31, 2021 | 1.59 Bn |
| Jul 2, 2021 | 2.00 Bn |
| Dec 31, 2020 | 1.87 Bn |
| Jun 26, 2020 | 1.00 Bn |
| Dec 31, 2019 | 353.99 Mn |
| Jun 28, 2019 | 434.45 Mn |
| Dec 31, 2018 | 353.49 Mn |
| Sep 28, 2018 | 565.58 Mn |
| Jun 29, 2018 | 425.52 Mn |
| Mar 31, 2018 | 301.42 Mn |
| Dec 31, 2017 | 429.90 Mn |
| Sep 29, 2017 | 557.28 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();