Pepsico (PEP) Cash & Equivalents (2009 - 2026)
Pepsico's (PEP) quarterly Cash & Equivalents came in at $10.3 billion in 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.
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Analysis
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.
- On a quarterly basis, Cash & Equivalents rose 34.33% year-over-year to $10.3 billion in Q2 2026; TTM through Jun 2026 was $10.3 billion, a 34.33% increase from a year earlier, with the FY2025 full-year figure at $9.2 billion, up 7.69% from the prior year.
- Cash & Equivalents was $10.3 billion for Q2 2026 at Pepsico, down from $10.5 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $10.5 billion in Q1 2026 and troughed at $4.8 billion in Q1 2023.
- A 5-year average of $7.7 billion and a median of $7.8 billion in 2024 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 96.02% in 2023, down 27.3% in 2023.
- Over 5 years, Cash & Equivalents stood at $5.0 billion in 2022, then surged by 96.02% to $9.7 billion in 2023, then dropped by 12.42% to $8.5 billion in 2024, then climbed by 7.69% to $9.2 billion in 2025, then advanced by 11.92% to $10.3 billion in 2026.
- The last three Cash & Equivalents figures came in at $10.3 billion (Q2 2026), $10.5 billion (Q1 2026), and $9.2 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 13.53 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | 1.52 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | 777.14 Mn |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | 10.25 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | 2.19 Bn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | 3.28 Bn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | 1.07 Bn |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | 1.52 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | 322.08 Bn |
| 10 | Constellation Brands | 19.91 Bn | 19.81 Bn | 1.32 Bn | 96.60 Mn |
Historic Data
Download Data
Historic 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 |
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();