Pepsico (PEP) Cash & Equivalents (2009 - 2026)

Pepsico (PEP) has 18 years of Cash & Equivalents data on file, last reported at $10.5 billion in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $10.5 billion, up 26.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.5 billion (up 26.69% YoY), and the FY2025 annual result was $9.2 billion, up 7.69% from the prior year.
• Cash & Equivalents advanced to $10.5 billion in Q1 2026 per PEP's latest filing, from $9.2 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 $7.5 billion and a median of $7.6 billion in 2025 frame the typical range for Cash & Equivalents.
• On a YoY basis, Cash & Equivalents climbed as much as 96.02% in 2023 and fell as far as 27.3% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $5.0 billion in 2022, then soared by 96.02% to $9.7 billion in 2023, then declined by 12.42% to $8.5 billion in 2024, then grew by 7.69% to $9.2 billion in 2025, then grew by 14.37% to $10.5 billion in 2026.
• Business Quant data shows PEP's Cash & Equivalents at $10.5 billion in Q1 2026, $9.2 billion in Q4 2025, and $8.1 billion in Q3 2025.