Coca Cola (KO) Cash & Equivalents (2009 - 2026)
Coca Cola (KO) posted quarterly Cash & Equivalents of $13.5 billion for Q3 2026, up 41.07% year-over-year from $9.6 billion in Q3 2025, and up 22.07% quarter-over-quarter from $11.1 billion in Q2 2026.
Coca Cola (KO) Cash & Equivalents (2009 - 2026) Analysis & Trends
Coca Cola's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $13.5 billion for Q3 2026.
- In Q3 2026, Cash & Equivalents rose 41.07% year-over-year to $13.5 billion; the TTM figure through Jul 2026 stood at $13.5 billion (up 41.07% YoY), while the FY2025 annual figure was $13.9 billion, up 28.11% from the prior year.
- Cash & Equivalents for Q3 2026 stood at $13.5 billion, up from $11.1 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $13.9 billion in Q3 2024, with the low at $7.7 billion in Q2 2022.
- The 5-year median for Cash & Equivalents is $11.0 billion (2024), against an average of $11.2 billion.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents soared 56.28% in 2023, then slumped 30.04% in 2025.
- Coca Cola's Cash & Equivalents stood at $9.5 billion in 2022, then fell by 1.61% to $9.4 billion in 2023, then rose by 15.61% to $10.8 billion in 2024, then gained by 28.11% to $13.9 billion in 2025, then declined by 2.47% to $13.5 billion in 2026.
- Business Quant data shows KO's Cash & Equivalents at $13.5 billion in Q3 2026, $11.1 billion in Q2 2026, and $13.9 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,843.31 Bn | 1,843.31 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.49 Bn | 358.34 Bn | 8.42 Bn | 13.53 Bn |
| 3 | Pepsico | 189.07 Bn | 178.35 Bn | 13.11 Bn | 10.25 Bn |
| 4 | Coca-Cola Europacific Partners | 48.55 Bn | 47.38 Bn | - | 1.07 Bn |
| 5 | Monster Beverage | 44.54 Bn | 41.12 Bn | 1.42 Bn | 2.19 Bn |
| 6 | Keurig Dr Pepper | 39.68 Bn | 38.78 Bn | 2.10 Bn | 898.00 Mn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.10 Bn | 778.41 Mn | 171.69 Mn |
| 9 | Primo Brands | 8.56 Bn | 8.20 Bn | 548.70 Mn | 366.80 Mn |
| 10 | Celsius Holdings | 7.17 Bn | 6.54 Bn | 393.69 Mn | 631.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 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 |
| Oct 1, 2021 | 11.30 Bn |