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

Coca Cola's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $11.1 billion for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 7.61% year-over-year to $11.1 billion; the TTM figure through Apr 2026 stood at $11.1 billion (down 7.61% YoY), while the FY2025 annual figure was $17.5 billion, up 36.01% from the prior year.
• Cash & Current Investments was $11.1 billion for Q2 2026 at Coca Cola, down from $17.5 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $17.5 billion in Q4 2025 to a low of $8.4 billion in Q2 2022.
• Historically, Cash & Current Investments has averaged $13.2 billion across 5 years, with a median of $12.8 billion in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments jumped 56.47% in 2023, then slipped 29.61% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $10.6 billion in 2022, then climbed by 17.05% to $12.4 billion in 2023, then grew by 3.92% to $12.8 billion in 2024, then surged by 36.01% to $17.5 billion in 2025, then slumped 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.