Coca-Cola Consolidated (COKE) Cash & Current Investments (2010 - 2026)
Coca-Cola Consolidated (COKE) posted quarterly Cash & Current Investments of $232.9 million for Q2 2026, down 84.39% year-over-year from $1.5 billion in Q2 2025, and down 17.37% quarter-over-quarter from $281.9 million in Q4 2025.
Coca-Cola Consolidated (COKE) Cash & Current Investments (2010 - 2026) Analysis & Trends
Coca-Cola Consolidated's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $232.9 million for Q2 2026.
- In Q2 2026, Cash & Current Investments fell 84.39% year-over-year to $232.9 million; the TTM figure through Apr 2026 stood at $232.9 million (down 84.39% YoY), while the FY2025 annual figure was $281.9 million, down 80.38% from the prior year.
- Cash & Current Investments for Q2 2026 stood at $232.9 million, down from $281.9 million in the prior quarter.
- The five-year high for Cash & Current Investments was $1.9 billion in Q2 2024, with the low at $127.1 million in Q2 2022.
- The 5-year median for Cash & Current Investments is $584.9 million (2024), against an average of $781.0 million.
- The sharpest annual moves came in 2024 and 2026: Cash & Current Investments surged 341.23% in 2024, then plunged 84.39% in 2026.
- Coca-Cola Consolidated's Cash & Current Investments stood at $197.6 million in 2022, then surged by 221.41% to $635.3 million in 2023, then surged by 126.21% to $1.4 billion in 2024, then slumped by 80.38% to $281.9 million in 2025, then declined by 17.37% to $232.9 million in 2026.
- Business Quant data shows COKE's Cash & Current Investments at $232.9 million in Q2 2026, $281.9 million in Q4 2025, and $1.7 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,819.95 Bn | 1,819.95 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 373.37 Bn | 359.22 Bn | 8.42 Bn | 14.15 Bn |
| 3 | Pepsico | 187.85 Bn | 177.14 Bn | 13.11 Bn | 10.72 Bn |
| 4 | Coca-Cola Europacific Partners | 48.33 Bn | 47.17 Bn | - | 1.17 Bn |
| 5 | Monster Beverage | 44.98 Bn | 41.56 Bn | 1.42 Bn | 3.42 Bn |
| 6 | Keurig Dr Pepper | 39.51 Bn | 38.61 Bn | 2.10 Bn | 898.00 Mn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.09 Bn | 778.41 Mn | 171.69 Mn |
| 9 | Primo Brands | 8.56 Bn | 8.19 Bn | 548.70 Mn | 366.80 Mn |
| 10 | Celsius Holdings | 6.98 Bn | 6.35 Bn | 393.69 Mn | 631.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 171.69 Mn |
| Apr 3, 2026 | 232.95 Mn |
| Dec 31, 2025 | 281.92 Mn |
| Sep 26, 2025 | 1.68 Bn |
| Jun 27, 2025 | 1.57 Bn |
| Mar 28, 2025 | 1.49 Bn |
| Dec 31, 2024 | 1.44 Bn |
| Sep 27, 2024 | 1.45 Bn |
| Jun 28, 2024 | 1.90 Bn |
| Mar 29, 2024 | 584.90 Mn |
| Dec 31, 2023 | 635.27 Mn |
| Sep 29, 2023 | 616.22 Mn |
| Jun 30, 2023 | 430.17 Mn |
| Mar 31, 2023 | 289.78 Mn |
| Dec 31, 2022 | 197.65 Mn |
| Sep 30, 2022 | 163.24 Mn |
| Jul 1, 2022 | 188.80 Mn |
| Apr 1, 2022 | 127.09 Mn |
| Dec 31, 2021 | 142.31 Mn |
| Oct 1, 2021 | 186.88 Mn |