Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

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

  • For Q4 2025, Cash & Equivalents fell 75.18% year-over-year to $281.9 million; the TTM value through Dec 2025 reached $281.9 million, down 75.18%, while the annual FY2025 figure was $281.9 million, 75.18% down from the prior year.
  • Cash & Equivalents 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 & Equivalents topped out at $1.7 billion in Q2 2024 and bottomed at $51.8 million in Q2 2021.
  • Average Cash & Equivalents over 5 years is $587.1 million, with a median of $345.5 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: surged 295.03% in 2024, then plummeted 75.18% in 2025.
  • A 5-year view of Cash & Equivalents 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 78.79% to $1.1 billion in 2024, then tumbled by 75.18% to $281.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $281.9 million in Q4 2025, $1.5 billion in Q3 2025, and $1.2 billion in Q2 2025.