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

Pepsico (PEP) has disclosed Cash & Equivalents for 17 consecutive years, with $9.2 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 7.69% to $9.2 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $9.2 billion, a 7.69% increase, with the full-year FY2025 number at $9.2 billion, up 7.69% from a year prior.
  • Cash & Equivalents was $9.2 billion for Q4 2025 at Pepsico, up from $8.1 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $10.0 billion in Q3 2023 to a low of $4.8 billion in Q1 2023.
  • A 5-year average of $7.0 billion and a median of $6.5 billion in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 48.95% in 2021, then soared 96.02% in 2023.
  • Pepsico's Cash & Equivalents 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 fell by 12.42% to $8.5 billion in 2024, then increased by 7.69% to $9.2 billion in 2025.
  • Per Business Quant, the three most recent readings for PEP's Cash & Equivalents are $9.2 billion (Q4 2025), $8.1 billion (Q3 2025), and $7.6 billion (Q2 2025).