Coca Cola (KO) Cash & Current Investments (2009 - 2026)
Coca Cola (KO) posted Cash & Current Investments of $14.2 billion for Q3 2026, up 22.08% on a QoQ basis from $11.6 billion in Q2 2026, and up 15.54% year-over-year from $12.2 billion in Q3 2025.
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Analysis
Coca Cola (KO) Cash & Current Investments (2009 - 2026) Analysis & Trends
Coca Cola has reported Cash & Current Investments for 18 years, with the latest figure at $14.2 billion in Q3 2026.
- On a quarterly basis, Cash & Current Investments rose 15.54% year-over-year to $14.2 billion in Q3 2026; TTM through Jul 2026 was $14.2 billion, a 15.54% increase from a year earlier, with the FY2025 full-year figure at $17.5 billion, up 36.01% from the prior year.
- Cash & Current Investments was $14.2 billion for Q3 2026 at Coca Cola, 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.
- Average Cash & Current Investments over 5 years is $13.2 billion, with a median of $13.0 billion recorded in 2023.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments surged 56.47% in 2023, then dropped 29.61% in 2025.
- Over 5 years, Cash & Current Investments 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 declined by 19.02% to $14.2 billion in 2026.
- The last three Cash & Current Investments figures came in at $14.2 billion (Q3 2026), $11.6 billion (Q2 2026), and $17.5 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 14.15 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | 2.03 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | 777.14 Mn |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | 10.72 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | 3.42 Bn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | 3.62 Bn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | 1.11 Bn |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | 1.52 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | 371.40 Bn |
| 10 | Constellation Brands | 19.91 Bn | 19.81 Bn | 1.32 Bn | 96.60 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Coca Cola Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=KO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "KO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=KO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();