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

Historic Cash & Equivalents for Coca-Cola Consolidated (COKE) over the last 16 years, with Q3 2025 value amounting to $1.5 billion.

  • Coca-Cola Consolidated's Cash & Equivalents rose 2398.59% to $1.5 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.5 billion, marking a year-over-year increase of 2398.59%. This contributed to the annual value of $1.1 billion for FY2024, which is 7879.42% up from last year.
  • Per Coca-Cola Consolidated's latest filing, its Cash & Equivalents stood at $1.5 billion for Q3 2025, which was up 2398.59% from $1.2 billion recorded in Q2 2025.
  • Over the past 5 years, Coca-Cola Consolidated's Cash & Equivalents peaked at $1.7 billion during Q2 2024, and registered a low of $51.8 million during Q2 2021.
  • Its 5-year average for Cash & Equivalents is $603.2 million, with a median of $401.3 million in 2024.
  • In the last 5 years, Coca-Cola Consolidated's Cash & Equivalents plummeted by 3010.44% in 2021 and then skyrocketed by 29502.52% in 2024.
  • Quarter analysis of 5 years shows Coca-Cola Consolidated's Cash & Equivalents stood at $142.3 million in 2021, then skyrocketed by 38.88% to $197.6 million in 2022, then skyrocketed by 221.41% to $635.3 million in 2023, then soared by 78.79% to $1.1 billion in 2024, then soared by 34.92% to $1.5 billion in 2025.
  • Its Cash & Equivalents stands at $1.5 billion for Q3 2025, versus $1.2 billion for Q2 2025 and $1.2 billion for Q1 2025.