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

Coca Cola has reported Cash & Equivalents over the past 17 years, most recently at $10.3 billion for Q4 2025.

  • Quarterly results put Cash & Equivalents at $10.3 billion for Q4 2025, down 20.07% from a year ago — trailing twelve months through Dec 2025 was $10.3 billion (down 20.07% YoY), and the annual figure for FY2025 was $10.3 billion, down 20.07%.
  • Cash & Equivalents for Q4 2025 was $10.3 billion at Coca Cola, down from $12.7 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for KO hit a ceiling of $13.9 billion in Q3 2024 and a floor of $7.7 billion in Q2 2022.
  • Median Cash & Equivalents over the past 5 years was $10.2 billion (2022), compared with a mean of $10.6 billion.
  • Biggest five-year swings in Cash & Equivalents: crashed 37.44% in 2021 and later soared 56.28% in 2023.
  • Coca Cola's Cash & Equivalents stood at $9.7 billion in 2021, then decreased by 1.7% to $9.5 billion in 2022, then decreased by 1.61% to $9.4 billion in 2023, then surged by 37.18% to $12.8 billion in 2024, then fell by 20.07% to $10.3 billion in 2025.
  • The last three reported values for Cash & Equivalents were $10.3 billion (Q4 2025), $12.7 billion (Q3 2025), and $9.6 billion (Q2 2025) per Business Quant data.