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Coca-Cola Consolidated (COKE) Cash & Equivalents (2016 - 2025)

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

  • Quarterly results put Cash & Equivalents at $281.9 million for Q4 2025, down 75.18% from a year ago — trailing twelve months through Dec 2025 was $281.9 million (down 75.18% YoY), and the annual figure for FY2025 was $281.9 million, down 75.18%.
  • Cash & Equivalents for Q4 2025 was $281.9 million at Coca-Cola Consolidated, down from $1.5 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for COKE hit a ceiling of $1.7 billion in Q2 2024 and a floor of $51.8 million in Q2 2021.
  • Median Cash & Equivalents over the past 5 years was $345.5 million (2023), compared with a mean of $587.1 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 295.03% in 2024 and later crashed 75.18% in 2025.
  • Coca-Cola Consolidated's Cash & Equivalents 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 78.79% to $1.1 billion in 2024, then crashed by 75.18% to $281.9 million in 2025.
  • The last three reported values for Cash & Equivalents were $281.9 million (Q4 2025), $1.5 billion (Q3 2025), and $1.2 billion (Q2 2025) per Business Quant data.