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Pepsico (PEP) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Pepsico (PEP) over the last 17 years, with Q4 2025 value amounting to $9.5 billion.

  • Pepsico's Cash & Current Investments rose 284.91% to $9.5 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $9.5 billion, marking a year-over-year increase of 284.91%. This contributed to the annual value of $9.5 billion for FY2025, which is 284.91% up from last year.
  • Latest data reveals that Pepsico reported Cash & Current Investments of $9.5 billion as of Q4 2025, which was up 284.91% from $8.7 billion recorded in Q3 2025.
  • In the past 5 years, Pepsico's Cash & Current Investments registered a high of $10.3 billion during Q3 2023, and its lowest value of $5.2 billion during Q1 2023.
  • Its 5-year average for Cash & Current Investments is $7.4 billion, with a median of $6.9 billion in 2021.
  • As far as peak fluctuations go, Pepsico's Cash & Current Investments tumbled by 4109.54% in 2021, and later skyrocketed by 8704.19% in 2023.
  • Over the past 5 years, Pepsico's Cash & Current Investments (Quarter) stood at $6.0 billion in 2021, then decreased by 10.69% to $5.3 billion in 2022, then skyrocketed by 87.04% to $10.0 billion in 2023, then dropped by 7.37% to $9.3 billion in 2024, then increased by 2.85% to $9.5 billion in 2025.
  • Its Cash & Current Investments was $9.5 billion in Q4 2025, compared to $8.7 billion in Q3 2025 and $8.0 billion in Q2 2025.