Coca-Cola Consolidated (COKE) Cash & Current Investments (2010 - 2026)

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 was $232.9 million for Q2 2026 at Coca-Cola Consolidated, down from $281.9 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.9 billion in Q2 2024 to a low of $127.1 million in Q2 2022.
• Historically, Cash & Current Investments has averaged $781.0 million across 5 years, with a median of $584.9 million in 2024.
• The sharpest annual moves came in 2024 and 2026: Cash & Current Investments soared 341.23% in 2024, then sank 84.39% in 2026.
• A 5-year view of Cash & Current Investments shows it stood at $197.6 million in 2022, then soared by 221.41% to $635.3 million in 2023, then soared by 126.21% to $1.4 billion in 2024, then tumbled by 80.38% to $281.9 million in 2025, then fell by 17.37% to $232.9 million in 2026.
• The last three Cash & Current Investments figures came in at $232.9 million (Q2 2026), $281.9 million (Q4 2025), and $1.7 billion (Q3 2025), per Business Quant data.