Coca-Cola Europacific Partners (CCEP) Short-term Investments (2014 - 2025)

Coca-Cola Europacific Partners (CCEP) has 12 years of Short-term Investments data on file, last reported at $97.8 million in Q4 2025.

• Short-term Investments for Q4 2025 came in at $97.8 million, down 39.0% year-over-year; the trailing twelve-month figure through Dec 2025 was $97.8 million (down 39.0% YoY), and the FY2025 annual result was $97.8 million, down 39.0% from the prior year.
• Short-term Investments advanced to $97.8 million in Q4 2025 per CCEP's latest filing, from $30.5 million in the prior quarter.
• Over five years, Short-term Investments peaked at $611.1 million in Q4 2023 and troughed at $30.5 million in Q2 2025.
• A 5-year average of $205.0 million and a median of $153.1 million in 2021 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2021 and 2024: Short-term Investments surged 1371.97% in 2021, then plunged 73.77% in 2024.
• A 5-year view of Short-term Investments shows it stood at $66.4 million in 2021, then surged by 295.18% to $262.2 million in 2022, then jumped by 133.08% to $611.1 million in 2023, then tumbled by 73.77% to $160.3 million in 2024, then tumbled by 39.0% to $97.8 million in 2025.
• Business Quant data shows CCEP's Short-term Investments at $97.8 million in Q4 2025, $30.5 million in Q2 2025, and $160.3 million in Q4 2024.