Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Coca-Cola Consolidated (COKE) Cash & Equivalents (2016 - 2026)

Coca-Cola Consolidated has reported Cash & Equivalents over the past 16 years, most recently at $281.9 million for 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 for Q4 2025 was $281.9 million at Coca-Cola Consolidated, down from $1.5 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $1.7 billion in Q2 2024 and troughed at $51.8 million in Q2 2021.
  • A 5-year average of $587.1 million and a median of $345.5 million in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: surged 295.03% in 2024 and later plummeted 75.18% in 2025.
  • Year by year, Cash & Equivalents stood at $142.3 million in 2021, then surged by 38.88% to $197.6 million in 2022, then surged by 221.41% to $635.3 million in 2023, then surged by 78.79% to $1.1 billion in 2024, then plummeted by 75.18% to $281.9 million in 2025.
  • Business Quant data shows Cash & Equivalents for COKE at $281.9 million in Q4 2025, $1.5 billion in Q3 2025, and $1.2 billion in Q2 2025.