Coca Cola (KO) Ending Cash Balance (2009 - 2026)
Coca Cola's Ending Cash Balance came in at $13.21 billion for Q2 2026, up 29.4% from $10.2 billion a year earlier and up 20.1% from the prior quarter.
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Analysis
Coca Cola (KO) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Coca Cola's Ending Cash Balance was $11.01 billion, down 4.2% from FY2024.
- Ending Cash Balance carries a five-year compound annual growth rate of 9.1% (FY2020 to FY2025).
- Going back by year, Ending Cash Balance was $11.49 billion in FY2024 (+18.5%), $9.69 billion in FY2023 (-1.4%), $9.83 billion in FY2022 (-2.0%) and $10.03 billion in FY2021 (+41.0%).
- The five-year range for quarterly Ending Cash Balance is $7.99 billion (Q1 2022) to $14.16 billion (Q3 2024).
- Year-over-year, Ending Cash Balance increased in four of the last eight quarters, with growth averaging 4.2%.
- The fastest year-over-year change in Ending Cash Balance over five years came in Q1 2023 (growth of 53.7%), and the weakest in Q2 2025 (a decline of 26.7%).
- Business Quant data shows KO's Ending Cash Balance at $11 billion (Q1 2026), $11.01 billion (Q4 2025) and $13.36 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 415.05 Bn | 401.36 Bn | 8.45 Bn | 14.13 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 195.63 Bn | 195.63 Bn | 2.15 Bn | - |
| 3 | Pepsico | 194.97 Bn | 152.73 Bn | 13.75 Bn | 10.73 Bn |
| 4 | Monster Beverage | 95.69 Bn | 83.94 Bn | 1.42 Bn | 2.19 Bn |
| 5 | Diageo | 54.44 Bn | 34.51 Bn | - | 1.49 Bn |
| 6 | Coca-Cola Europacific Partners | 53.15 Bn | 45.82 Bn | - | 1.08 Bn |
| 7 | Keurig Dr Pepper | 50.27 Bn | 46.32 Bn | 3.07 Bn | 1.55 Bn |
| 8 | Ambev | 43.18 Bn | 27.99 Bn | 2.14 Bn | 3.69 Bn |
| 9 | Constellation Brands | 25.00 Bn | 24.55 Bn | 1.39 Bn | 98.50 Mn |
| 10 | Brown Forman | 14.15 Bn | 12.83 Bn | 549.00 Mn | 320.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 2, 2026 | 14.13 Bn |
| Jul 3, 2026 | 13.21 Bn |
| Apr 3, 2026 | 11.00 Bn |
| Dec 31, 2025 | 11.01 Bn |
| Sep 26, 2025 | 13.36 Bn |
| Jun 27, 2025 | 10.20 Bn |
| Mar 28, 2025 | 8.81 Bn |
| Dec 31, 2024 | 11.49 Bn |
| Sep 27, 2024 | 14.16 Bn |
| Jun 28, 2024 | 13.91 Bn |
| Mar 29, 2024 | 10.82 Bn |
| Dec 31, 2023 | 9.69 Bn |
| Sep 29, 2023 | 12.21 Bn |
| Jun 30, 2023 | 12.85 Bn |
| Mar 31, 2023 | 12.28 Bn |
| Dec 31, 2022 | 9.83 Bn |
| Sep 30, 2022 | 10.43 Bn |
| Jul 1, 2022 | 9.32 Bn |
| Apr 1, 2022 | 7.99 Bn |
| Dec 31, 2021 | 10.03 Bn |
API Access
Coca Cola Ending Cash Balance 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=ending-cash-balance&ticker=KO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=KO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();