Pepsico (PEP) Ending Cash Balance (2009 - 2026)
Pepsico (PEP) recorded Ending Cash Balance of $10.73 billion in Q3 2026, up 31.3% from $8.17 billion a year earlier and up 4.1% from the prior quarter.
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Analysis
Pepsico (PEP) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Pepsico reported Ending Cash Balance of $9.2 billion, up 7.6% from FY2024.
- Annual Ending Cash Balance has a five-year compound annual growth rate of 2.2% (FY2020 to FY2025).
- Across earlier years, Ending Cash Balance came in at $8.55 billion in FY2024 (-12.4%), $9.76 billion in FY2023 (+91.4%), $5.1 billion in FY2022 (-10.6%) and $5.71 billion in FY2021 (-30.9%).
- The Q3 2026 figure is the highest quarterly Ending Cash Balance since Q1 2020.
- On a year-over-year basis, Ending Cash Balance has increased for seven consecutive quarters, with growth averaging 15.1% over the last eight quarters.
- Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 91.4% in Q4 2023, against a decline of 30.9% in Q4 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $10.3 billion (Q2 2026), $10.55 billion (Q1 2026) and $9.2 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 411.67 Bn | 397.98 Bn | 8.45 Bn | 14.13 Bn |
| 2 | Diageo | 223.07 Bn | 203.14 Bn | - | 1.49 Bn |
| 3 | Pepsico | 193.24 Bn | 151.01 Bn | 13.75 Bn | 10.73 Bn |
| 4 | Coca Cola Femsa Sab De Cv | 193.21 Bn | 193.21 Bn | 2.15 Bn | - |
| 5 | Monster Beverage | 89.12 Bn | 77.37 Bn | 1.42 Bn | 2.19 Bn |
| 6 | Coca-Cola Europacific Partners | 53.30 Bn | 45.97 Bn | - | 1.08 Bn |
| 7 | Keurig Dr Pepper | 49.67 Bn | 45.71 Bn | 3.07 Bn | 1.55 Bn |
| 8 | Ambev | 43.89 Bn | 28.69 Bn | 2.14 Bn | 3.69 Bn |
| 9 | Constellation Brands | 24.31 Bn | 23.86 Bn | 1.39 Bn | 98.50 Mn |
| 10 | Brown Forman | 14.02 Bn | 12.71 Bn | 549.00 Mn | 320.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 5, 2026 | 10.73 Bn |
| Jun 13, 2026 | 10.30 Bn |
| Mar 21, 2026 | 10.55 Bn |
| Dec 27, 2025 | 9.20 Bn |
| Sep 6, 2025 | 8.17 Bn |
| Jun 14, 2025 | 7.71 Bn |
| Mar 22, 2025 | 8.32 Bn |
| Dec 28, 2024 | 8.55 Bn |
| Sep 7, 2024 | 7.34 Bn |
| Jun 15, 2024 | 6.42 Bn |
| Mar 23, 2024 | 8.13 Bn |
| Dec 30, 2023 | 9.76 Bn |
| Sep 9, 2023 | 10.13 Bn |
| Jun 17, 2023 | 6.24 Bn |
| Mar 25, 2023 | 4.84 Bn |
| Dec 31, 2022 | 5.10 Bn |
| Sep 3, 2022 | 6.52 Bn |
| Jun 11, 2022 | 5.55 Bn |
| Mar 19, 2022 | 6.69 Bn |
| Dec 25, 2021 | 5.71 Bn |
API Access
Pepsico Ending Cash Balance 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=ending-cash-balance&ticker=PEP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=PEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();