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Pepsico (PEP) Cash & Equivalents (2016 - 2026)

Pepsico filings provide 18 years of Cash & Equivalents readings, the most recent being $10.5 billion for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 26.69% to $10.5 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $10.5 billion, a 26.69% increase, with the full-year FY2025 number at $9.2 billion, up 7.69% from a year prior.
  • Cash & Equivalents reached $10.5 billion in Q1 2026 per PEP's latest filing, up from $9.2 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $10.5 billion in Q1 2026, with the low at $4.8 billion in Q1 2023.
  • A 5-year average of $7.5 billion and a median of $7.6 billion in 2025 define the central range for Cash & Equivalents.
  • Peak annual rise in Cash & Equivalents hit 96.02% in 2023, while the deepest fall reached 27.3% in 2023.
  • Year by year, 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 rose by 7.69% to $9.2 billion in 2025, then rose by 14.37% to $10.5 billion in 2026.
  • Per Business Quant, the three most recent readings for PEP's Cash & Equivalents are $10.5 billion (Q1 2026), $9.2 billion (Q4 2025), and $8.1 billion (Q3 2025).