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

Coca Cola (KO) has 17 years of Cash & Current Investments data on record, last reported at $13.9 billion in Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 6.7% year-over-year to $13.9 billion; the TTM value through Dec 2025 reached $13.9 billion, down 6.7%, while the annual FY2025 figure was $13.9 billion, 6.7% down from the prior year.
  • Cash & Current Investments reached $13.9 billion in Q4 2025 per KO's latest filing, roughly flat from $13.9 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $17.4 billion in Q2 2024 and bottomed at $2.7 billion in Q2 2025.
  • Average Cash & Current Investments over 5 years is $12.0 billion, with a median of $11.9 billion recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: soared 60.77% in 2023, then crashed 84.72% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $10.9 billion in 2021, then dropped by 3.33% to $10.6 billion in 2022, then rose by 17.05% to $12.4 billion in 2023, then increased by 20.26% to $14.9 billion in 2024, then fell by 6.7% to $13.9 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $13.9 billion in Q4 2025, $13.9 billion in Q3 2025, and $2.7 billion in Q2 2025.