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

Coca Cola has reported Cash & Current Investments over the past 17 years, most recently at $13.9 billion for Q4 2025.

  • Quarterly results put Cash & Current Investments at $13.9 billion for Q4 2025, down 6.7% from a year ago — trailing twelve months through Dec 2025 was $13.9 billion (down 6.7% YoY), and the annual figure for FY2025 was $13.9 billion, down 6.7%.
  • Cash & Current Investments for Q4 2025 was $13.9 billion at Coca Cola, roughly flat from $13.9 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for KO hit a ceiling of $17.4 billion in Q2 2024 and a floor of $8.4 billion in Q2 2022.
  • Median Cash & Current Investments over the past 5 years was $12.8 billion (2021), compared with a mean of $12.8 billion.
  • Biggest five-year swings in Cash & Current Investments: plummeted 35.94% in 2021 and later soared 56.47% in 2023.
  • Coca Cola's Cash & Current Investments stood at $10.9 billion in 2021, then decreased by 3.33% to $10.6 billion in 2022, then grew by 17.05% to $12.4 billion in 2023, then rose by 20.26% to $14.9 billion in 2024, then dropped by 6.7% to $13.9 billion in 2025.
  • The last three reported values for Cash & Current Investments were $13.9 billion (Q4 2025), $13.9 billion (Q3 2025), and $12.2 billion (Q2 2025) per Business Quant data.