Coca-Cola Consolidated (COKE) Ending Cash Balance (2010 - 2026)
Coca-Cola Consolidated's Ending Cash Balance came in at $311.91 million for Q3 2026, down 79.6% from $1.53 billion a year earlier but up 81.7% from the prior quarter.
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Analysis
Coca-Cola Consolidated (COKE) Ending Cash Balance (2010 - 2026) Analysis & Trends
For FY2025, Coca-Cola Consolidated's Ending Cash Balance was $281.92 million, down 75.2% from FY2024.
- Ending Cash Balance carries a five-year compound annual growth rate of 38.8% (FY2020 to FY2025).
- Going back by year, Ending Cash Balance 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 five-year range for quarterly Ending Cash Balance is $127.09 million (Q1 2022) to $1.7 billion (Q2 2024).
- Year-over-year, Ending Cash Balance has declined for four consecutive quarters, with an average decline of 7.4% over the last eight quarters.
- The fastest year-over-year change in Ending Cash Balance over five years came in Q2 2024 (growth of 295.0%), and the weakest in Q2 2026 (a decline of 85.9%).
- Business Quant data shows COKE's Ending Cash Balance at $171.69 million (Q2 2026), $232.95 million (Q1 2026) and $281.92 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 411.73 Bn | 398.05 Bn | 8.45 Bn | 14.13 Bn |
| 2 | Diageo | 221.87 Bn | 201.94 Bn | - | 1.49 Bn |
| 3 | Pepsico | 192.76 Bn | 150.52 Bn | 13.75 Bn | 10.73 Bn |
| 4 | Coca Cola Femsa Sab De Cv | 192.22 Bn | 192.22 Bn | 2.15 Bn | - |
| 5 | Monster Beverage | 89.55 Bn | 77.80 Bn | 1.42 Bn | 2.19 Bn |
| 6 | Coca-Cola Europacific Partners | 53.01 Bn | 45.68 Bn | - | 1.08 Bn |
| 7 | Keurig Dr Pepper | 49.85 Bn | 45.89 Bn | 3.07 Bn | 1.55 Bn |
| 8 | Ambev | 43.57 Bn | 28.38 Bn | 2.14 Bn | 3.69 Bn |
| 9 | Constellation Brands | 24.18 Bn | 23.73 Bn | 1.39 Bn | 98.50 Mn |
| 10 | Coca-Cola Consolidated | 11.75 Bn | 10.75 Bn | 771.58 Mn | 311.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 2, 2026 | 311.91 Mn |
| 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 |
API Access
Coca-Cola Consolidated Ending Cash Balance 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=ending-cash-balance&ticker=COKE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=COKE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();