Coca Cola (KO) Cash & Equivalents (2009 - 2026)

Coca Cola has reported Cash & Equivalents for 18 years, with the latest figure at $10.6 billion in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 25.63% year-over-year to $10.6 billion; the trailing twelve-month figure through Apr 2026 stood at $10.6 billion (up 25.63% YoY), and the FY2025 full-year result was $13.9 billion, up 28.11% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $10.6 billion, down from $13.9 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.
• Average Cash & Equivalents over 5 years is $11.0 billion, with a median of $10.6 billion recorded in 2026.
• Year-over-year, Cash & Equivalents soared 56.28% in 2023 and tumbled 30.04% in 2025.
• Tracing KO's Cash & Equivalents over 5 years: stood at $9.5 billion in 2022, then decreased by 1.61% to $9.4 billion in 2023, then advanced by 15.61% to $10.8 billion in 2024, then climbed by 28.11% to $13.9 billion in 2025, then retreated by 23.77% to $10.6 billion in 2026.
• The last three Cash & Equivalents figures came in at $10.6 billion (Q2 2026), $13.9 billion (Q4 2025), and $13.9 billion (Q3 2025), per Business Quant data.

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