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

Pepsico (PEP) has disclosed Cash & Current Investments for 17 consecutive years, with $9.5 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 2.85% to $9.5 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $9.5 billion, a 2.85% increase, with the full-year FY2025 number at $9.5 billion, up 2.85% from a year prior.
  • Cash & Current Investments was $9.5 billion for Q4 2025 at Pepsico, up from $8.1 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $10.3 billion in Q3 2023 to a low of $4.8 billion in Q1 2023.
  • A 5-year average of $7.2 billion and a median of $6.8 billion in 2022 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: plummeted 49.67% in 2021, then soared 87.04% in 2023.
  • Pepsico's Cash & Current Investments 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 fell by 7.37% to $9.3 billion in 2024, then grew by 2.85% to $9.5 billion in 2025.
  • Per Business Quant, the three most recent readings for PEP's Cash & Current Investments are $9.5 billion (Q4 2025), $8.1 billion (Q3 2025), and $8.0 billion (Q2 2025).