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Pepsico (PEP) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Pepsico (PEP) over the last 17 years, with Q4 2025 value amounting to $9.2 billion.

  • Pepsico's Cash & Equivalents rose 768.96% to $9.2 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $9.2 billion, marking a year-over-year increase of 768.96%. This contributed to the annual value of $9.2 billion for FY2025, which is 768.96% up from last year.
  • As of Q4 2025, Pepsico's Cash & Equivalents stood at $9.2 billion, which was up 768.96% from $8.1 billion recorded in Q3 2025.
  • Over the past 5 years, Pepsico's Cash & Equivalents peaked at $10.0 billion during Q3 2023, and registered a low of $4.8 billion during Q1 2023.
  • In the last 5 years, Pepsico's Cash & Equivalents had a median value of $6.5 billion in 2021 and averaged $7.0 billion.
  • As far as peak fluctuations go, Pepsico's Cash & Equivalents tumbled by 4894.94% in 2021, and later skyrocketed by 9602.34% in 2023.
  • Pepsico's Cash & Equivalents (Quarter) stood at $5.6 billion in 2021, then decreased by 11.47% to $5.0 billion in 2022, then skyrocketed by 96.02% to $9.7 billion in 2023, then decreased by 12.42% to $8.5 billion in 2024, then increased by 7.69% to $9.2 billion in 2025.
  • Its Cash & Equivalents was $9.2 billion in Q4 2025, compared to $8.1 billion in Q3 2025 and $7.6 billion in Q2 2025.