KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Equivalents for Coca Cola (KO) over the last 17 years, with Q3 2025 value amounting to $13.9 billion.

  • Coca Cola's Cash & Equivalents fell 45.92% to $13.9 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $13.9 billion, marking a year-over-year decrease of 45.92%. This contributed to the annual value of $12.8 billion for FY2024, which is 3717.7% up from last year.
  • According to the latest figures from Q3 2025, Coca Cola's Cash & Equivalents is $13.9 billion, which was down 45.92% from $12.2 billion recorded in Q2 2025.
  • Coca Cola's Cash & Equivalents' 5-year high stood at $13.9 billion during Q3 2024, with a 5-year trough of $7.7 billion in Q2 2022.
  • For the 5-year period, Coca Cola's Cash & Equivalents averaged around $11.0 billion, with its median value being $11.3 billion (2021).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 3743.82% in 2021, then soared by 5628.17% in 2023.
  • Over the past 5 years, Coca Cola's Cash & Equivalents (Quarter) stood at $9.7 billion in 2021, then decreased by 1.7% to $9.5 billion in 2022, then fell by 1.61% to $9.4 billion in 2023, then soared by 37.18% to $12.8 billion in 2024, then rose by 7.99% to $13.9 billion in 2025.
  • Its Cash & Equivalents stands at $13.9 billion for Q3 2025, versus $12.2 billion for Q2 2025 and $12.0 billion for Q1 2025.