Coca-Cola Consolidated (COKE) Cash & Equivalents (2010 - 2026)
Coca-Cola Consolidated's Cash & Equivalents was $171.69 million in Q2 2026, down 85.9% from $1.22 billion a year earlier and down 26.3% from the prior quarter.
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Analysis
Coca-Cola Consolidated (COKE) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Coca-Cola Consolidated came in at $281.92 million, down 75.2% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 38.8% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $1.14 billion in FY2024 (+78.8%), $635.27 million in FY2023 (+221.4%), $197.65 million in FY2022 (+38.9%) and $142.31 million in FY2021 (+159.7%).
- The Q2 2026 figure marks the lowest quarterly Cash & Equivalents since Q3 2022.
- Compared with a year earlier, Cash & Equivalents has declined for three straight quarters, with growth averaging 15.2% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2024 (growth of 295.0%); the worst was Q2 2026 (a decline of 85.9%).
- Per Business Quant data, COKE's Cash & Equivalents in the three quarters before Q2 2026 was $232.95 million (Q1 2026), $281.92 million (Q4 2025) and $1.53 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 395.88 Bn | 382.35 Bn | 8.42 Bn | 12.91 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 193.23 Bn | 193.23 Bn | 2.06 Bn | - |
| 3 | Pepsico | 175.01 Bn | 132.78 Bn | 13.75 Bn | 10.68 Bn |
| 4 | Monster Beverage | 88.58 Bn | 76.83 Bn | 1.42 Bn | 2.19 Bn |
| 5 | Diageo | 52.19 Bn | 32.26 Bn | - | 1.52 Bn |
| 6 | Ambev | 50.76 Bn | 36.05 Bn | 2.06 Bn | 3.21 Bn |
| 7 | Coca-Cola Europacific Partners | 50.08 Bn | 42.75 Bn | - | 1.08 Bn |
| 8 | Keurig Dr Pepper | 46.27 Bn | 42.32 Bn | 3.07 Bn | 1.52 Bn |
| 9 | Constellation Brands | 22.06 Bn | 21.61 Bn | 1.39 Bn | 98.50 Mn |
| 10 | Coca-Cola Consolidated | 13.59 Bn | 11.23 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();