Coca-Cola Consolidated (COKE) Cash & Equivalents (2010 - 2026)
Coca-Cola Consolidated (COKE) posted Cash & Equivalents of $171.7 million for Q3 2026, down 26.3% on a QoQ basis from $232.9 million in Q2 2026, and down 85.93% year-over-year from $1.2 billion in Q3 2025.
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Analysis
Coca-Cola Consolidated (COKE) Cash & Equivalents (2010 - 2026) Analysis & Trends
Coca-Cola Consolidated has reported Cash & Equivalents for 17 years, with the latest figure at $171.7 million in Q3 2026.
- On a quarterly basis, Cash & Equivalents fell 85.93% year-over-year to $171.7 million in Q3 2026; TTM through Jul 2026 was $171.7 million, a 85.93% decrease from a year earlier, with the FY2025 full-year figure at $281.9 million, down 75.18% from the prior year.
- Cash & Equivalents was $171.7 million for Q3 2026 at Coca-Cola Consolidated, down from $232.9 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.
- Average Cash & Equivalents over 5 years is $650.6 million, with a median of $415.7 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2026: Cash & Equivalents soared 295.03% in 2024, then tumbled 85.93% in 2026.
- Over 5 years, Cash & Equivalents stood at $197.6 million in 2022, then jumped by 221.41% to $635.3 million in 2023, then jumped by 78.79% to $1.1 billion in 2024, then slumped by 75.18% to $281.9 million in 2025, then plunged by 39.1% to $171.7 million in 2026.
- The last three Cash & Equivalents figures came in at $171.7 million (Q3 2026), $232.9 million (Q2 2026), and $281.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 13.53 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | 1.52 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | 777.14 Mn |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | 10.25 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | 2.19 Bn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | 3.28 Bn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | 1.07 Bn |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | 1.52 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | 322.08 Bn |
| 10 | Coca-Cola Consolidated | 10.60 Bn | 10.42 Bn | 778.41 Mn | 171.69 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Coca-Cola Consolidated Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=COKE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "COKE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=COKE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();