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Coca-Cola Consolidated (COKE) Cash & Current Investments (2016 - 2025)

Coca-Cola Consolidated has reported Cash & Current Investments over the past 16 years, most recently at $281.9 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $281.9 million for Q4 2025, down 80.38% from a year ago — trailing twelve months through Dec 2025 was $281.9 million (down 80.38% YoY), and the annual figure for FY2025 was $281.9 million, down 80.38%.
  • Cash & Current Investments for Q4 2025 was $281.9 million at Coca-Cola Consolidated, down from $1.7 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for COKE hit a ceiling of $1.9 billion in Q2 2024 and a floor of $51.8 million in Q2 2021.
  • Median Cash & Current Investments over the past 5 years was $360.0 million (2023), compared with a mean of $674.0 million.
  • Biggest five-year swings in Cash & Current Investments: surged 341.23% in 2024 and later tumbled 80.38% in 2025.
  • Coca-Cola Consolidated's Cash & Current Investments stood at $142.3 million in 2021, then skyrocketed by 38.88% to $197.6 million in 2022, then skyrocketed by 221.41% to $635.3 million in 2023, then skyrocketed by 126.21% to $1.4 billion in 2024, then tumbled by 80.38% to $281.9 million in 2025.
  • The last three reported values for Cash & Current Investments were $281.9 million (Q4 2025), $1.7 billion (Q3 2025), and $1.6 billion (Q2 2025) per Business Quant data.