Coca Cola (KO) Cash & Equivalents (2009 - 2026)
Coca Cola's Cash & Equivalents was $13.45 billion in Q3 2026, up 5.7% from $12.73 billion a year earlier and up 4.2% from the prior quarter.
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Analysis
Coca Cola (KO) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Coca Cola came in at $10.27 billion, down 5.2% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 8.6% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $10.83 billion in FY2024 (+15.6%), $9.37 billion in FY2023 (-1.6%), $9.52 billion in FY2022 (-1.7%) and $9.68 billion in FY2021 (+42.5%).
- The Q3 2026 figure marks the highest quarterly Cash & Equivalents since Q3 2024.
- Compared with a year earlier, Cash & Equivalents has increased for three straight quarters, with growth averaging 2.3% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q1 2023 (growth of 56.3%); the worst was Q2 2025 (a decline of 30.0%).
- Per Business Quant data, KO's Cash & Equivalents in the three quarters before Q3 2026 was $12.91 billion (Q2 2026), $10.57 billion (Q1 2026) and $10.27 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 412.64 Bn | 398.95 Bn | 8.45 Bn | 13.45 Bn |
| 2 | Pepsico | 194.97 Bn | 152.73 Bn | 13.75 Bn | 10.68 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 193.06 Bn | 193.06 Bn | 2.15 Bn | - |
| 4 | Monster Beverage | 93.56 Bn | 81.81 Bn | 1.42 Bn | 2.19 Bn |
| 5 | Diageo | 55.80 Bn | 35.87 Bn | - | 1.52 Bn |
| 6 | Coca-Cola Europacific Partners | 53.52 Bn | 46.19 Bn | - | 1.08 Bn |
| 7 | Keurig Dr Pepper | 50.17 Bn | 46.21 Bn | 3.07 Bn | 1.52 Bn |
| 8 | Ambev | 43.73 Bn | 28.53 Bn | 2.14 Bn | 3.69 Bn |
| 9 | Constellation Brands | 24.63 Bn | 24.18 Bn | 1.39 Bn | 98.50 Mn |
| 10 | Brown Forman | 14.21 Bn | 12.90 Bn | 549.00 Mn | 301.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 2, 2026 | 13.45 Bn |
| Jul 3, 2026 | 12.91 Bn |
| Apr 3, 2026 | 10.57 Bn |
| Dec 31, 2025 | 10.27 Bn |
| Sep 26, 2025 | 12.73 Bn |
| Jun 27, 2025 | 9.59 Bn |
| Mar 28, 2025 | 8.42 Bn |
| Dec 31, 2024 | 10.83 Bn |
| Sep 27, 2024 | 13.94 Bn |
| Jun 28, 2024 | 13.71 Bn |
| Mar 29, 2024 | 10.44 Bn |
| Dec 31, 2023 | 9.37 Bn |
| Sep 29, 2023 | 11.88 Bn |
| Jun 30, 2023 | 12.56 Bn |
| Mar 31, 2023 | 12.00 Bn |
| Dec 31, 2022 | 9.52 Bn |
| Sep 30, 2022 | 10.13 Bn |
| Jul 1, 2022 | 8.98 Bn |
| Apr 1, 2022 | 7.68 Bn |
| Dec 31, 2021 | 9.68 Bn |
API Access
Coca Cola Cash & Equivalents 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-equivalents&ticker=KO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=KO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();