Coca-Cola Consolidated (COKE) Cash & Equivalents (2010 - 2026)
Coca-Cola Consolidated (COKE) posted quarterly Cash & Equivalents of $232.9 million for Q2 2026, down 79.78% year-over-year from $1.2 billion in Q2 2025, and down 17.37% quarter-over-quarter from $281.9 million in Q4 2025.
Coca-Cola Consolidated (COKE) Cash & Equivalents (2010 - 2026) Analysis & Trends
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 for Q2 2026 stood at $232.9 million, down from $281.9 million in the prior quarter.
- The five-year high for Cash & Equivalents was $1.7 billion in Q2 2024, with the low at $127.1 million in Q2 2022.
- The 5-year median for Cash & Equivalents is $430.2 million (2023), against an average of $678.8 million.
- The sharpest annual moves came in 2024 and 2026: Cash & Equivalents jumped 295.03% in 2024, then tumbled 79.78% in 2026.
- Coca-Cola Consolidated's Cash & Equivalents stood at $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 slumped by 75.18% to $281.9 million in 2025, then declined by 17.37% to $232.9 million in 2026.
- Business Quant data shows COKE's Cash & Equivalents at $232.9 million in Q2 2026, $281.9 million in Q4 2025, and $1.5 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,843.31 Bn | 1,843.31 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.49 Bn | 358.34 Bn | 8.42 Bn | 13.53 Bn |
| 3 | Pepsico | 189.07 Bn | 178.35 Bn | 13.11 Bn | 10.25 Bn |
| 4 | Coca-Cola Europacific Partners | 48.55 Bn | 47.38 Bn | - | 1.07 Bn |
| 5 | Monster Beverage | 44.54 Bn | 41.12 Bn | 1.42 Bn | 2.19 Bn |
| 6 | Keurig Dr Pepper | 39.68 Bn | 38.78 Bn | 2.10 Bn | 898.00 Mn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.10 Bn | 778.41 Mn | 171.69 Mn |
| 9 | Primo Brands | 8.56 Bn | 8.20 Bn | 548.70 Mn | 366.80 Mn |
| 10 | Celsius Holdings | 7.17 Bn | 6.54 Bn | 393.69 Mn | 631.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 171.69 Mn |
| Apr 3, 2026 | 232.95 Mn |
| Dec 31, 2025 | 281.92 Mn |
| Sep 26, 2025 | 1.53 Bn |
| Jun 27, 2025 | 1.22 Bn |
| Mar 28, 2025 | 1.15 Bn |
| Dec 31, 2024 | 1.14 Bn |
| Sep 27, 2024 | 1.24 Bn |
| Jun 28, 2024 | 1.70 Bn |
| Mar 29, 2024 | 401.26 Mn |
| Dec 31, 2023 | 635.27 Mn |
| Sep 29, 2023 | 616.22 Mn |
| Jun 30, 2023 | 430.17 Mn |
| Mar 31, 2023 | 289.78 Mn |
| Dec 31, 2022 | 197.65 Mn |
| Sep 30, 2022 | 163.24 Mn |
| Jul 1, 2022 | 188.80 Mn |
| Apr 1, 2022 | 127.09 Mn |
| Dec 31, 2021 | 142.31 Mn |
| Oct 1, 2021 | 186.88 Mn |