Coca Cola (KO) Cash & Current Investments (2009 - 2026)
Coca Cola (KO) posted quarterly Cash & Current Investments of $14.2 billion for Q3 2026, up 15.54% year-over-year from $12.2 billion in Q3 2025, and up 22.08% quarter-over-quarter from $11.6 billion in Q2 2026.
Coca Cola (KO) Cash & Current Investments (2009 - 2026) Analysis & Trends
Coca Cola's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $14.2 billion for Q3 2026.
- In Q3 2026, Cash & Current Investments rose 15.54% year-over-year to $14.2 billion; the TTM figure through Jul 2026 stood at $14.2 billion (up 15.54% YoY), while the FY2025 annual figure was $17.5 billion, up 36.01% from the prior year.
- Cash & Current Investments for Q3 2026 stood at $14.2 billion, up from $11.6 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.
- The 5-year median for Cash & Current Investments is $13.0 billion (2023), against an average of $13.2 billion.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments soared 56.47% in 2023, then decreased 29.61% in 2025.
- Coca Cola's Cash & Current Investments stood at $10.6 billion in 2022, then advanced by 17.05% to $12.4 billion in 2023, then climbed by 3.92% to $12.8 billion in 2024, then jumped by 36.01% to $17.5 billion in 2025, then slipped by 19.02% to $14.2 billion in 2026.
- Business Quant data shows KO's Cash & Current Investments at $14.2 billion in Q3 2026, $11.6 billion in Q2 2026, and $17.5 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,843.31 Bn | 1,843.31 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.49 Bn | 358.34 Bn | 8.42 Bn | 14.15 Bn |
| 3 | Pepsico | 189.07 Bn | 178.35 Bn | 13.11 Bn | 10.72 Bn |
| 4 | Coca-Cola Europacific Partners | 48.55 Bn | 47.38 Bn | - | 1.17 Bn |
| 5 | Monster Beverage | 44.54 Bn | 41.12 Bn | 1.42 Bn | 3.42 Bn |
| 6 | Keurig Dr Pepper | 39.68 Bn | 38.78 Bn | 2.10 Bn | 898.00 Mn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.10 Bn | 778.41 Mn | 171.69 Mn |
| 9 | Primo Brands | 8.56 Bn | 8.20 Bn | 548.70 Mn | 366.80 Mn |
| 10 | Celsius Holdings | 7.17 Bn | 6.54 Bn | 393.69 Mn | 631.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 14.15 Bn |
| Apr 3, 2026 | 11.59 Bn |
| Dec 31, 2025 | 17.47 Bn |
| Sep 26, 2025 | 15.02 Bn |
| Jun 27, 2025 | 12.25 Bn |
| Mar 28, 2025 | 12.00 Bn |
| Dec 31, 2024 | 12.85 Bn |
| Sep 27, 2024 | 16.38 Bn |
| Jun 28, 2024 | 17.40 Bn |
| Mar 29, 2024 | 15.20 Bn |
| Dec 31, 2023 | 12.36 Bn |
| Sep 29, 2023 | 14.22 Bn |
| Jun 30, 2023 | 14.43 Bn |
| Mar 31, 2023 | 13.17 Bn |
| Dec 31, 2022 | 10.56 Bn |
| Sep 30, 2022 | 11.25 Bn |
| Jul 1, 2022 | 9.75 Bn |
| Apr 1, 2022 | 8.42 Bn |
| Dec 31, 2021 | 10.93 Bn |
| Oct 1, 2021 | 13.15 Bn |