Keurig Dr Pepper (KDP) Cash & Equivalents (2009 - 2026)
Keurig Dr Pepper (KDP) posted Cash & Equivalents of $1.52 billion for Q2 2026, up 198.0% from $509 million a year earlier and up 68.9% from the prior quarter.
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Analysis
Keurig Dr Pepper (KDP) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Keurig Dr Pepper's Cash & Equivalents came in at $1.03 billion, up 101.2% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 33.7% (FY2020 to FY2025).
- In prior years, Keurig Dr Pepper's Cash & Equivalents was $510 million in FY2024 (+91.0%), $267 million in FY2023 (-50.1%), $535 million in FY2022 (-5.6%) and $567 million in FY2021 (+136.3%).
- The Q2 2026 figure stands as the highest quarterly Cash & Equivalents in data going back to Q1 2009.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last three quarters, with growth averaging 82.0% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2022, with growth of 362.5%; the weakest was Q3 2023, with a decline of 71.9%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $898 million (Q1 2026), $1.03 billion (Q4 2025) and $516 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 394.76 Bn | 381.23 Bn | 8.42 Bn | 12.91 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 193.90 Bn | 193.90 Bn | 2.06 Bn | - |
| 3 | Pepsico | 175.24 Bn | 133.00 Bn | 13.75 Bn | 10.68 Bn |
| 4 | Monster Beverage | 88.77 Bn | 77.03 Bn | 1.42 Bn | 2.19 Bn |
| 5 | Diageo | 52.19 Bn | 32.26 Bn | - | 1.52 Bn |
| 6 | Ambev | 50.68 Bn | 35.97 Bn | 2.06 Bn | 3.21 Bn |
| 7 | Coca-Cola Europacific Partners | 50.06 Bn | 42.72 Bn | - | 1.08 Bn |
| 8 | Keurig Dr Pepper | 46.50 Bn | 42.54 Bn | 3.07 Bn | 1.52 Bn |
| 9 | Constellation Brands | 22.07 Bn | 21.62 Bn | 1.39 Bn | 98.50 Mn |
| 10 | Coca-Cola Consolidated | 13.60 Bn | 11.23 Bn | 778.41 Mn | 171.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.52 Bn |
| Mar 31, 2026 | 898.00 Mn |
| 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();