Coca Cola (KO) Cash & Current Investments (2009 - 2026)
Coca Cola (KO) recorded Cash & Current Investments of $13.69 billion in Q3 2026, down 1.4% from $13.87 billion a year earlier but up 1.2% from the prior quarter.
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Analysis
Coca Cola (KO) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Coca Cola reported Cash & Current Investments of $13.87 billion, up 8.0% from FY2024.
- Annual Cash & Current Investments has increased for three straight years, with a five-year compound annual growth rate of 10.1% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $12.85 billion in FY2024 (+3.9%), $12.36 billion in FY2023 (+17.1%), $10.56 billion in FY2022 (-3.3%) and $10.93 billion in FY2021 (+27.6%).
- Quarterly Cash & Current Investments has ranged from $8.42 billion in Q1 2022 to $17.4 billion in Q2 2024 over the past five years.
- On a year-over-year basis, Cash & Current Investments rose in three of the last eight quarters, with an average decline of 6.6%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 56.5% in Q1 2023, against a decline of 29.6% in Q2 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $13.53 billion (Q2 2026), $11.08 billion (Q1 2026) and $13.87 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 411.73 Bn | 398.05 Bn | 8.45 Bn | 13.69 Bn |
| 2 | Diageo | 221.87 Bn | 201.94 Bn | - | 6.81 Bn |
| 3 | Pepsico | 192.76 Bn | 150.52 Bn | 13.75 Bn | 11.16 Bn |
| 4 | Coca Cola Femsa Sab De Cv | 192.22 Bn | 192.22 Bn | 2.15 Bn | - |
| 5 | Monster Beverage | 89.55 Bn | 77.80 Bn | 1.42 Bn | 3.42 Bn |
| 6 | Coca-Cola Europacific Partners | 53.01 Bn | 45.68 Bn | - | 1.12 Bn |
| 7 | Keurig Dr Pepper | 49.85 Bn | 45.89 Bn | 3.07 Bn | 1.52 Bn |
| 8 | Ambev | 43.57 Bn | 28.38 Bn | 2.14 Bn | 4.21 Bn |
| 9 | Constellation Brands | 24.18 Bn | 23.73 Bn | 1.39 Bn | 98.50 Mn |
| 10 | Brown Forman | 14.04 Bn | 12.73 Bn | 549.00 Mn | 301.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 2, 2026 | 13.69 Bn |
| Jul 3, 2026 | 13.53 Bn |
| Apr 3, 2026 | 11.08 Bn |
| Dec 31, 2025 | 13.87 Bn |
| Sep 26, 2025 | 13.87 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 |
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();