Pepsico (PEP) Cash & Equivalents (2009 - 2026)
Pepsico (PEP) posted quarterly Cash & Equivalents of $10.3 billion for Q2 2026, up 34.33% year-over-year from $7.6 billion in Q2 2025, and down 2.14% quarter-over-quarter from $10.5 billion in Q1 2026.
Pepsico (PEP) Cash & Equivalents (2009 - 2026) Analysis & Trends
Pepsico (PEP) has reported Cash & Equivalents for 18 consecutive years, with $10.3 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents rose 34.33% year-over-year to $10.3 billion; the TTM figure through Jun 2026 stood at $10.3 billion (up 34.33% YoY), while the FY2025 annual figure was $9.2 billion, up 7.69% from the prior year.
- Cash & Equivalents fell to $10.3 billion in Q2 2026 per PEP's latest filing, from $10.5 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $10.5 billion in Q1 2026 and bottomed at $4.8 billion in Q1 2023.
- Historically, Cash & Equivalents has averaged $7.7 billion across 5 years, with a median of $7.8 billion in 2024.
- On a YoY basis, Cash & Equivalents climbed as much as 96.02% in 2023 and fell as far as 27.3% in 2023.
- Pepsico's Cash & Equivalents stood at $5.0 billion in 2022, then jumped 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, then grew by 11.92% to $10.3 billion in 2026.
- Business Quant data shows PEP's Cash & Equivalents at $10.3 billion in Q2 2026, $10.5 billion in Q1 2026, and $9.2 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,817.55 Bn | 1,817.55 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.08 Bn | 357.93 Bn | 8.42 Bn | 13.53 Bn |
| 3 | Pepsico | 187.26 Bn | 176.54 Bn | 13.11 Bn | 10.25 Bn |
| 4 | Coca-Cola Europacific Partners | 47.97 Bn | 46.80 Bn | - | 1.07 Bn |
| 5 | Monster Beverage | 44.28 Bn | 40.86 Bn | 1.42 Bn | 2.19 Bn |
| 6 | Keurig Dr Pepper | 39.15 Bn | 38.25 Bn | 2.10 Bn | 898.00 Mn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.26 Bn | 10.09 Bn | 778.41 Mn | 171.69 Mn |
| 9 | Primo Brands | 8.46 Bn | 8.09 Bn | 548.70 Mn | 366.80 Mn |
| 10 | Celsius Holdings | 6.85 Bn | 6.22 Bn | 393.69 Mn | 631.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 4, 2021 | 6.51 Bn |