Coca-Cola Consolidated (COKE) Cash & Equivalents (2010 - 2026)

Coca-Cola Consolidated's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $232.9 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 79.78% year-over-year to $232.9 million; the TTM figure through Apr 2026 stood at $232.9 million (down 79.78% YoY), while the FY2025 annual figure was $281.9 million, down 75.18% from the prior year.
• Cash & Equivalents 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 & Equivalents ranged from a high of $1.7 billion in Q2 2024 to a low of $127.1 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $678.8 million across 5 years, with a median of $430.2 million in 2023.
• The sharpest annual moves came in 2024 and 2026: Cash & Equivalents surged 295.03% in 2024, then plunged 79.78% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $197.6 million in 2022, then soared by 221.41% to $635.3 million in 2023, then soared by 78.79% to $1.1 billion in 2024, then tumbled by 75.18% to $281.9 million in 2025, then fell by 17.37% to $232.9 million in 2026.
• The last three Cash & Equivalents figures came in at $232.9 million (Q2 2026), $281.9 million (Q4 2025), and $1.5 billion (Q3 2025), per Business Quant data.