Pepsico (PEP) Cash & Equivalents (2009 - 2026)
Pepsico (PEP) posted Cash & Equivalents of $10.68 billion for Q3 2026, up 31.4% from $8.13 billion a year earlier and up 4.1% from the prior quarter.
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Analysis
Pepsico (PEP) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Pepsico's Cash & Equivalents came in at $9.16 billion, up 7.7% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 2.3% (FY2020 to FY2025).
- In prior years, Pepsico's Cash & Equivalents was $8.51 billion in FY2024 (-12.4%), $9.71 billion in FY2023 (+96.0%), $4.95 billion in FY2022 (-11.5%) and $5.6 billion in FY2021 (-31.6%).
- The Q3 2026 figure stands as the highest quarterly Cash & Equivalents since Q1 2020.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last seven quarters, with growth averaging 15.2% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2023, with growth of 96.0%; the weakest was Q4 2021, with a decline of 31.6%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $10.25 billion (Q2 2026), $10.48 billion (Q1 2026) and $9.16 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 411.73 Bn | 398.05 Bn | 8.45 Bn | 13.45 Bn |
| 2 | Diageo | 221.87 Bn | 201.94 Bn | - | 1.52 Bn |
| 3 | Pepsico | 192.76 Bn | 150.52 Bn | 13.75 Bn | 10.68 Bn |
| 4 | Coca Cola Femsa Sab De Cv | 192.22 Bn | 192.22 Bn | 2.15 Bn | - |
| 5 | Monster Beverage | 89.55 Bn | 77.80 Bn | 1.42 Bn | 2.19 Bn |
| 6 | Coca-Cola Europacific Partners | 53.01 Bn | 45.68 Bn | - | 1.08 Bn |
| 7 | Keurig Dr Pepper | 49.85 Bn | 45.89 Bn | 3.07 Bn | 1.52 Bn |
| 8 | Ambev | 43.57 Bn | 28.38 Bn | 2.14 Bn | 3.69 Bn |
| 9 | Constellation Brands | 24.18 Bn | 23.73 Bn | 1.39 Bn | 98.50 Mn |
| 10 | Brown Forman | 14.04 Bn | 12.73 Bn | 549.00 Mn | 301.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 5, 2026 | 10.68 Bn |
| Jun 13, 2026 | 10.25 Bn |
| Mar 21, 2026 | 10.48 Bn |
| Dec 27, 2025 | 9.16 Bn |
| Sep 6, 2025 | 8.13 Bn |
| Jun 14, 2025 | 7.63 Bn |
| Mar 22, 2025 | 8.27 Bn |
| Dec 28, 2024 | 8.51 Bn |
| Sep 7, 2024 | 7.31 Bn |
| Jun 15, 2024 | 6.35 Bn |
| Mar 23, 2024 | 8.05 Bn |
| Dec 30, 2023 | 9.71 Bn |
| Sep 9, 2023 | 10.02 Bn |
| Jun 17, 2023 | 6.12 Bn |
| Mar 25, 2023 | 4.77 Bn |
| Dec 31, 2022 | 4.95 Bn |
| Sep 3, 2022 | 6.42 Bn |
| Jun 11, 2022 | 5.41 Bn |
| Mar 19, 2022 | 6.56 Bn |
| Dec 25, 2021 | 5.60 Bn |
API Access
Pepsico Cash & Equivalents 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=cash-and-equivalents&ticker=PEP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PEP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();