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Keurig Dr Pepper (KDP) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Keurig Dr Pepper (KDP) over the last 17 years, with Q3 2025 value amounting to $516.0 million.

  • Keurig Dr Pepper's Cash & Equivalents fell 652.17% to $516.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $516.0 million, marking a year-over-year decrease of 652.17%. This contributed to the annual value of $510.0 million for FY2024, which is 9101.12% up from last year.
  • As of Q3 2025, Keurig Dr Pepper's Cash & Equivalents stood at $516.0 million, which was down 652.17% from $509.0 million recorded in Q2 2025.
  • Over the past 5 years, Keurig Dr Pepper's Cash & Equivalents peaked at $925.0 million during Q3 2022, and registered a low of $167.0 million during Q2 2021.
  • Its 5-year average for Cash & Equivalents is $440.9 million, with a median of $509.0 million in 2025.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 36250.0% in 2022, then plummeted by 7189.19% in 2023.
  • Quarter analysis of 5 years shows Keurig Dr Pepper's Cash & Equivalents stood at $567.0 million in 2021, then fell by 5.64% to $535.0 million in 2022, then tumbled by 50.09% to $267.0 million in 2023, then soared by 91.01% to $510.0 million in 2024, then grew by 1.18% to $516.0 million in 2025.
  • Its Cash & Equivalents stands at $516.0 million for Q3 2025, versus $509.0 million for Q2 2025 and $653.0 million for Q1 2025.