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.

• Quarterly Short-term Investments fell 39.0% year-over-year to $97.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $97.8 million (down 39.0% YoY) and the FY2025 annual result came in at $97.8 million, down 39.0% from the prior year.
• Short-term Investments climbed to $97.8 million in Q4 2025 per CCEP's latest filing, from $30.5 million in the prior quarter.
• Across five years, Short-term Investments topped out at $611.1 million in Q4 2023 and bottomed at $30.5 million in Q2 2025.
• The 5-year median for Short-term Investments is $153.1 million (2021), against an average of $205.0 million.
• The widest annual swing landed in 2021, when Short-term Investments soared 1371.97%; it then slumped 73.77% in 2024.
• Tracing CCEP's Short-term Investments over 5 years: stood at $66.4 million in 2021, then soared by 295.18% to $262.2 million in 2022, then surged by 133.08% to $611.1 million in 2023, then sank by 73.77% to $160.3 million in 2024, then sank by 39.0% to $97.8 million in 2025.
• Per Business Quant, the three latest CCEP Short-term Investments figures stand at $97.8 million (Q4 2025), $30.5 million (Q2 2025), and $160.3 million (Q4 2024).

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