Coca Cola (KO) Cash & Current Investments (2009 - 2026)

Coca Cola has reported Cash & Current Investments for 18 years, with the latest figure at $11.1 billion in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 7.61% year-over-year to $11.1 billion; the trailing twelve-month figure through Apr 2026 stood at $11.1 billion (down 7.61% YoY), and the FY2025 full-year result was $17.5 billion, up 36.01% from the prior year.
• Cash & Current Investments for Q2 2026 stood at $11.1 billion, down from $17.5 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $17.5 billion in Q4 2025, with the low at $8.4 billion in Q2 2022.
• Average Cash & Current Investments over 5 years is $13.2 billion, with a median of $12.8 billion recorded in 2024.
• Year-over-year, Cash & Current Investments soared 56.47% in 2023 and declined 29.61% in 2025.
• Tracing KO's Cash & Current Investments over 5 years: stood at $10.6 billion in 2022, then grew by 17.05% to $12.4 billion in 2023, then increased by 3.92% to $12.8 billion in 2024, then soared by 36.01% to $17.5 billion in 2025, then sank by 36.57% to $11.1 billion in 2026.
• The last three Cash & Current Investments figures came in at $11.1 billion (Q2 2026), $17.5 billion (Q4 2025), and $15.0 billion (Q3 2025), per Business Quant data.

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