Keurig Dr Pepper (KDP) Cash & Equivalents (2009 - 2026)
Keurig Dr Pepper's (KDP) quarterly Cash & Equivalents came in at $1.5 billion in Q2 2026, up 198.04% year-over-year from $509.0 million in Q2 2025, and down 91.49% quarter-over-quarter from $17.8 billion in Q1 2026.
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Analysis
Keurig Dr Pepper (KDP) Cash & Equivalents (2009 - 2026) Analysis & Trends
Keurig Dr Pepper (KDP) has reported Cash & Equivalents for 18 consecutive years, with $1.5 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 198.04% year-over-year to $1.5 billion in Q2 2026; TTM through Jun 2026 was $1.5 billion, a 198.04% increase from a year earlier, with the FY2025 full-year figure at $1.0 billion, up 101.18% from the prior year.
- Cash & Equivalents was $1.5 billion for Q2 2026 at Keurig Dr Pepper, down from $17.8 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $17.8 billion in Q1 2026 and troughed at $204.0 million in Q1 2023.
- A 5-year average of $1.5 billion and a median of $525.5 million in 2022 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents tumbled 71.89% in 2023 and jumped 2628.64% in 2026, its largest moves.
- Over 5 years, Cash & Equivalents stood at $535.0 million in 2022, then tumbled by 50.09% to $267.0 million in 2023, then jumped by 91.01% to $510.0 million in 2024, then surged by 101.18% to $1.0 billion in 2025, then surged by 47.86% to $1.5 billion in 2026.
- The last three Cash & Equivalents figures came in at $1.5 billion (Q2 2026), $17.8 billion (Q1 2026), and $1.0 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 13.53 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | 1.52 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | 777.14 Mn |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | 10.25 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | 2.19 Bn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | 3.28 Bn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | 1.07 Bn |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | 1.52 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | 322.08 Bn |
| 10 | Constellation Brands | 19.91 Bn | 19.81 Bn | 1.32 Bn | 96.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.52 Bn |
| Mar 31, 2026 | 17.82 Bn |
| Dec 31, 2025 | 1.03 Bn |
| Sep 30, 2025 | 516.00 Mn |
| Jun 30, 2025 | 509.00 Mn |
| Mar 31, 2025 | 653.00 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 |
| Dec 31, 2023 | 267.00 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 | 925.00 Mn |
| Jun 30, 2022 | 552.00 Mn |
| Mar 31, 2022 | 592.00 Mn |
| Dec 31, 2021 | 567.00 Mn |
| Sep 30, 2021 | 200.00 Mn |
API Access
Keurig Dr Pepper 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=KDP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "KDP", "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=KDP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();