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TelegramQuarterly report 2025-Q3
added 01-10-2026
PepsiCo Cash and Cash Equivalents 2011-2026 | PEP
Annual Cash and Cash Equivalents PepsiCo
| 2024 | 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | 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 |
Cash and Cash Equivalents of other stocks in the Beverages non alcoholic industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Coca-Cola European Partners plc
CCEP
|
1.56 B | $ 88.58 | 0.5 % | $ 28.5 B | - |
 |
National Beverage Corp.
FIZZ
|
194 M | $ 33.01 | 0.21 % | $ 3.09 B |  USA |
 |
Coca-Cola Consolidated
COKE
|
198 M | $ 150.64 | 0.51 % | $ 10 B | USA |
 |
Monster Beverage Corporation
MNST
|
1.53 B | $ 77.32 | 0.93 % | $ 77.7 B | USA |
 |
Celsius Holdings
CELH
|
890 M | $ 52.99 | 3.33 % | $ 12.4 B | USA |
 |
Coca-Cola FEMSA, S.A.B. de C.V.
KOF
|
32.8 B | $ 98.31 | 2.37 % | $ 19.6 B |  Mexico |
 |
The Coca-Cola Company
KO
|
10.8 B | $ 70.55 | 1.7 % | $ 304 B | USA |
 |
Keurig Dr Pepper
KDP
|
510 M | $ 27.8 | 0.67 % | $ 37.9 B | USA |
 |
NewAge
NBEV
|
43.7 M | - | -25.2 % | $ 4.7 M | USA |
 |
Primo Water Corporation
PRMW
|
508 M | - | -1.02 % | $ 3.86 B |  Canada |
 |
Reed's
REED
|
10.4 M | - | - | $ 9.65 M | USA |
 |
The Alkaline Water Company
WTER
|
1.04 M | - | -8.42 % | $ 2.38 M | USA |