Keurig Dr Pepper (KDP) Cash & Equivalents (2009 - 2026)
Keurig Dr Pepper (KDP) posted quarterly Cash & Equivalents of $898.0 million for Q1 2026, up 1022.5% year-over-year from $80.0 million in Q1 2025, and up 4888.89% quarter-over-quarter from $18.0 million in Q4 2025.
Keurig Dr Pepper (KDP) Cash & Equivalents (2009 - 2026) Analysis & Trends
Keurig Dr Pepper (KDP) has reported Cash & Equivalents for 18 consecutive years, with $898.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 1022.5% year-over-year to $898.0 million; the TTM figure through Mar 2026 stood at $898.0 million (up 1022.5% YoY), while the FY2025 annual figure was $18.0 million, down 96.47% from the prior year.
- Cash & Equivalents advanced to $898.0 million in Q1 2026 per KDP's latest filing, from $18.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $898.0 million in Q1 2026 and bottomed at $2.0 million in Q1 2022.
- Historically, Cash & Equivalents has averaged $291.2 million across 5 years, with a median of $269.0 million in 2023.
- On a YoY basis, Cash & Equivalents climbed as much as 53400.0% in 2022 and fell as far as 98.5% in 2022.
- Keurig Dr Pepper's Cash & Equivalents stood at $535.0 million in 2022, then sank by 51.4% to $260.0 million in 2023, then surged by 96.15% to $510.0 million in 2024, then plunged by 96.47% to $18.0 million in 2025, then jumped by 4888.89% to $898.0 million in 2026.
- Business Quant data shows KDP's Cash & Equivalents at $898.0 million in Q1 2026, $18.0 million in Q4 2025, and $53.0 million 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 | 1,819.36 Bn | 1,819.36 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 373.41 Bn | 359.26 Bn | 8.42 Bn | 13.53 Bn |
| 3 | Pepsico | 187.89 Bn | 177.18 Bn | 13.11 Bn | 10.25 Bn |
| 4 | Coca-Cola Europacific Partners | 48.30 Bn | 47.13 Bn | - | 1.07 Bn |
| 5 | Monster Beverage | 44.95 Bn | 41.53 Bn | 1.42 Bn | 2.19 Bn |
| 6 | Keurig Dr Pepper | 39.53 Bn | 38.63 Bn | 2.10 Bn | 898.00 Mn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 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 | 8.19 Bn | 548.70 Mn | 366.80 Mn |
| 10 | Celsius Holdings | 6.98 Bn | 6.34 Bn | 393.69 Mn | 631.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 898.00 Mn |
| Dec 31, 2025 | 18.00 Mn |
| Sep 30, 2025 | 53.00 Mn |
| Jun 30, 2025 | 509.00 Mn |
| Mar 31, 2025 | 80.00 Mn |
| Dec 31, 2024 | 510.00 Mn |
| Sep 30, 2024 | 552.00 Mn |
| Jun 30, 2024 | 438.00 Mn |
| Mar 31, 2024 | 317.00 Mn |
| Sep 30, 2023 | 260.00 Mn |
| Jun 30, 2023 | 278.00 Mn |
| Mar 31, 2023 | 204.00 Mn |
| Dec 31, 2022 | 535.00 Mn |
| Sep 30, 2022 | 3.00 Mn |
| Jun 30, 2022 | 2.00 Mn |
| Mar 31, 2022 | 2.00 Mn |
| Dec 31, 2021 | 1.00 Mn |
| Sep 30, 2021 | 200.00 Mn |
| Jun 30, 2021 | 3.00 Mn |
| Mar 31, 2021 | 14.00 Mn |