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Coca Cola (KO) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Coca Cola (KO) over the last 17 years, with Q3 2025 value amounting to $15.0 billion.

  • Coca Cola's Cash & Current Investments fell 831.04% to $15.0 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $15.0 billion, marking a year-over-year decrease of 831.04%. This contributed to the annual value of $14.9 billion for FY2024, which is 2026.21% up from last year.
  • Latest data reveals that Coca Cola reported Cash & Current Investments of $15.0 billion as of Q3 2025, which was down 831.04% from $14.9 billion recorded in Q2 2025.
  • Coca Cola's Cash & Current Investments' 5-year high stood at $17.4 billion during Q2 2024, with a 5-year trough of $8.4 billion in Q2 2022.
  • Over the past 5 years, Coca Cola's median Cash & Current Investments value was $13.2 billion (recorded in 2023), while the average stood at $13.1 billion.
  • Per our database at Business Quant, Coca Cola's Cash & Current Investments plummeted by 3593.93% in 2021 and then surged by 5646.91% in 2023.
  • Coca Cola's Cash & Current Investments (Quarter) stood at $10.9 billion in 2021, then fell by 3.33% to $10.6 billion in 2022, then increased by 17.05% to $12.4 billion in 2023, then increased by 20.26% to $14.9 billion in 2024, then grew by 1.0% to $15.0 billion in 2025.
  • Its Cash & Current Investments was $15.0 billion in Q3 2025, compared to $14.9 billion in Q2 2025 and $15.6 billion in Q1 2025.