Coca Cola (KO) Cash & Equivalents (2009 - 2026)
Coca Cola (KO) posted Cash & Equivalents of $13.5 billion for Q3 2026, up 22.07% on a QoQ basis from $11.1 billion in Q2 2026, and up 41.07% year-over-year from $9.6 billion in Q3 2025.
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Analysis
Coca Cola (KO) Cash & Equivalents (2009 - 2026) Analysis & Trends
Coca Cola has reported Cash & Equivalents for 18 years, with the latest figure at $13.5 billion in Q3 2026.
- On a quarterly basis, Cash & Equivalents rose 41.07% year-over-year to $13.5 billion in Q3 2026; TTM through Jul 2026 was $13.5 billion, a 41.07% increase from a year earlier, with the FY2025 full-year figure at $13.9 billion, up 28.11% from the prior year.
- Cash & Equivalents was $13.5 billion for Q3 2026 at Coca Cola, 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.
- Average Cash & Equivalents over 5 years is $11.2 billion, with a median of $11.0 billion recorded in 2024.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents surged 56.28% in 2023, then slumped 30.04% in 2025.
- Over 5 years, Cash & Equivalents 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 2.47% to $13.5 billion in 2026.
- The last three Cash & Equivalents figures came in at $13.5 billion (Q3 2026), $11.1 billion (Q2 2026), and $13.9 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 13.53 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | 1.52 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | 777.14 Mn |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | 10.25 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | 2.19 Bn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | 3.28 Bn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | 1.07 Bn |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | 1.52 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | 322.08 Bn |
| 10 | Constellation Brands | 19.91 Bn | 19.81 Bn | 1.32 Bn | 96.60 Mn |
Historic Data
Download Data
Historic 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 |
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();