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Coca Cola (KO) Cash & Equivalents (2016 - 2025)

Coca Cola (KO) has 17 years of Cash & Equivalents data on record, last reported at $10.3 billion in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 20.07% year-over-year to $10.3 billion; the TTM value through Dec 2025 reached $10.3 billion, down 20.07%, while the annual FY2025 figure was $10.3 billion, 20.07% down from the prior year.
  • Cash & Equivalents reached $10.3 billion in Q4 2025 per KO's latest filing, down from $12.7 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $13.9 billion in Q3 2024 and bottomed at $7.7 billion in Q2 2022.
  • Average Cash & Equivalents over 5 years is $10.9 billion, with a median of $10.4 billion recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: plummeted 37.44% in 2021, then skyrocketed 56.28% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $9.7 billion in 2021, then dropped by 1.7% to $9.5 billion in 2022, then dropped by 1.61% to $9.4 billion in 2023, then skyrocketed by 37.18% to $12.8 billion in 2024, then decreased by 20.07% to $10.3 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $10.3 billion in Q4 2025, $12.7 billion in Q3 2025, and $12.0 billion in Q1 2025.