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

Coca Cola's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $10.6 billion for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 25.63% year-over-year to $10.6 billion; the TTM figure through Apr 2026 stood at $10.6 billion (up 25.63% YoY), while the FY2025 annual figure was $13.9 billion, up 28.11% from the prior year.
• Cash & Equivalents was $10.6 billion for Q2 2026 at Coca Cola, down from $13.9 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $13.9 billion in Q3 2024 to a low of $7.7 billion in Q2 2022.
• Historically, Cash & Equivalents has averaged $11.0 billion across 5 years, with a median of $10.6 billion in 2026.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents jumped 56.28% in 2023, then tumbled 30.04% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $9.5 billion in 2022, then retreated by 1.61% to $9.4 billion in 2023, then gained by 15.61% to $10.8 billion in 2024, then advanced by 28.11% to $13.9 billion in 2025, then fell 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.