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PepsiCo PEP
$ 166.1 0.31%

Quarterly report 2024-Q3
added 11-02-2024

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PepsiCo Cash and Cash Equivalents 2011-2024 | PEP

Annual Cash and Cash Equivalents PepsiCo

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
- - 5.6 B 8.18 B 5.51 B 8.72 B 10.6 B 9.16 B 9.1 B 6.13 B 9.38 B 6.3 B 4.07 B

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
10.6 B 4.07 B 7.52 B

Quarterly Cash and Cash Equivalents PepsiCo

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
- - - 10 B - - - 6.52 B 5.4 B 6.56 B 5.6 B 6.51 B 5.45 B 5.6 B 8.18 B 8.18 B 8.18 B 8.18 B 5.51 B 5.51 B 5.51 B 5.51 B 8.72 B 8.72 B 8.72 B 8.72 B 10.6 B 10.6 B 10.6 B 10.6 B 9.16 B 9.16 B 9.16 B 9.16 B 9.1 B 9.1 B 9.1 B 9.1 B 6.13 B 6.13 B 6.13 B 6.13 B 9.38 B 9.38 B 9.38 B 9.38 B 6.3 B 6.3 B 6.3 B 6.3 B 4.07 B 4.07 B 4.07 B 4.07 B

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
10.6 B 4.07 B 7.51 B