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

Pepsico has reported Cash & Equivalents over the past 18 years, most recently at $10.5 billion for Q1 2026.

  • Quarterly Cash & Equivalents rose 26.69% to $10.5 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $10.5 billion through Mar 2026, up 26.69% year-over-year, with the annual reading at $9.2 billion for FY2025, 7.69% up from the prior year.
  • Cash & Equivalents was $10.5 billion for Q1 2026 at Pepsico, up 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.
  • The 5-year median for Cash & Equivalents is $7.6 billion (2025), against an average of $7.5 billion.
  • The largest YoY upside for Cash & Equivalents was 96.02% in 2023 against a maximum downside of 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 decreased 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.
  • 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).