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

Coca-Cola Consolidated (COKE) has 16 years of Cash & Current Investments data on record, last reported at $281.9 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 80.38% year-over-year to $281.9 million; the TTM value through Dec 2025 reached $281.9 million, down 80.38%, while the annual FY2025 figure was $281.9 million, 80.38% down from the prior year.
  • Cash & Current Investments reached $281.9 million in Q4 2025 per COKE's latest filing, down from $1.5 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.7 billion in Q2 2024 and bottomed at $51.8 million in Q2 2021.
  • Average Cash & Current Investments over 5 years is $619.2 million, with a median of $345.5 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: surged 295.03% in 2024, then crashed 80.38% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $142.3 million in 2021, then soared by 38.88% to $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 plummeted by 80.38% to $281.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $281.9 million in Q4 2025, $1.5 billion in Q3 2025, and $1.2 billion in Q2 2025.