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TelegramAnnual report 2025
added 02-20-2026
The Coca-Cola Company Cash and Cash Equivalents 2011-2026 | KO
Annual Cash and Cash Equivalents The Coca-Cola Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.3 B | 10.8 B | 9.37 B | 9.52 B | 9.68 B | 6.8 B | 6.48 B | 9.08 B | 6.1 B | 8.56 B | 7.31 B | 8.96 B | 10.4 B | 8.44 B | 12.8 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 12.8 B | 6.1 B | 8.97 B |
Quarterly Cash and Cash Equivalents The Coca-Cola Company
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.7 B | 9.59 B | 8.42 B | 13.9 B | 13.7 B | 10.4 B | 11.9 B | 12.6 B | 12 B | 9.52 B | 10.1 B | 8.98 B | 7.68 B | 9.68 B | 11.3 B | 9.19 B | 8.48 B | 6.8 B | 6.8 B | 6.8 B | 6.8 B | 6.48 B | 6.48 B | 6.48 B | 6.48 B | 9.08 B | 9.08 B | 9.08 B | 8.93 B | 6.1 B | 6.01 B | 6.01 B | 6.01 B | 8.56 B | 8.56 B | 8.56 B | 8.56 B | 7.31 B | 7.31 B | 7.31 B | 7.31 B | 8.96 B | 8.96 B | 8.96 B | 8.96 B | 10.4 B | 10.4 B | 10.4 B | 10.4 B | 8.44 B | 8.44 B | 8.44 B | 8.44 B | 12.8 B | 12.8 B | 12.8 B | 12.8 B |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 13.9 B | 6.01 B | 9.11 B |
Cash and Cash Equivalents of other stocks in the Beverages non alcoholic industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Keurig Dr Pepper
KDP
|
1.03 B | $ 26.27 | -0.38 % | $ 35.7 B |  USA |
 |
PepsiCo
PEP
|
5.6 B | $ 150.83 | -0.59 % | $ 206 B | USA |
 |
Reed's
REED
|
10.4 M | - | - | $ 9.65 M | USA |
 |
Monster Beverage Corporation
MNST
|
1.53 B | $ 71.98 | -1.68 % | $ 72.3 B | USA |
 |
Coca-Cola FEMSA, S.A.B. de C.V.
KOF
|
32.8 B | $ 95.48 | -1.99 % | $ 19.6 B |  Mexico |
 |
Celsius Holdings
CELH
|
399 M | $ 35.59 | -0.95 % | $ 8.98 B | USA |
 |
Coca-Cola European Partners plc
CCEP
|
918 M | $ 92.79 | -0.47 % | $ 28.5 B | - |
 |
NewAge
NBEV
|
43.7 M | - | -25.2 % | $ 4.7 M | USA |
 |
Coca-Cola Consolidated
COKE
|
198 M | $ 180.02 | -3.39 % | $ 12 B | USA |
 |
National Beverage Corp.
FIZZ
|
194 M | $ 33.3 | -0.21 % | $ 3.12 B | USA |
 |
Primo Water Corporation
PRMW
|
508 M | - | -1.02 % | $ 3.86 B |  Canada |
 |
The Alkaline Water Company
WTER
|
1.04 M | - | -8.42 % | $ 2.38 M | USA |