Pepsico (PEP) Cash & Current Investments (2009 - 2026)

Pepsico (PEP) has 18 years of Cash & Current Investments data on file, last reported at $10.8 billion in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $10.8 billion, up 26.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.8 billion (up 26.17% YoY), and the FY2025 annual result was $9.5 billion, up 2.85% from the prior year.
• Cash & Current Investments climbed to $10.8 billion in Q1 2026 per PEP's latest filing, from $9.5 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $10.8 billion in Q1 2026 and troughed at $5.2 billion in Q1 2023.
• A 5-year average of $7.9 billion and a median of $8.1 billion in 2024 frame the typical range for Cash & Current Investments.
• On a YoY basis, Cash & Current Investments climbed as much as 87.04% in 2023 and fell as far as 24.62% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $5.3 billion in 2022, then soared by 87.04% to $10.0 billion in 2023, then declined by 7.37% to $9.3 billion in 2024, then climbed by 2.85% to $9.5 billion in 2025, then climbed by 13.62% to $10.8 billion in 2026.
• Business Quant data shows PEP's Cash & Current Investments at $10.8 billion in Q1 2026, $9.5 billion in Q4 2025, and $8.7 billion in Q3 2025.