Coca-Cola HBC Cash on Hand 2016-2025 | CCHGY

Coca-Cola HBC cash on hand from 2016 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Coca-Cola HBC cash on hand for the quarter ending December 31, 2025 was $3.089B, a 47.99% increase year-over-year.
  • Coca-Cola HBC cash on hand for 2025 was $3.089B, a 16.52% increase from 2024.
  • Coca-Cola HBC cash on hand for 2024 was $2.651B, a 27.01% increase from 2023.
  • Coca-Cola HBC cash on hand for 2023 was $2.087B, a 11.06% increase from 2022.
Unlock Macrotrends Premium
40 years of data
Faster, ad-free pages
Unlimited data exports
Full-width charts
Coca-Cola HBC Annual Cash on Hand
(Millions of US $)
2025 $3,089
2024 $2,651
2023 $2,087
2022 $1,879
2021 $1,966
2020 $1,511
2019 $1,745
2018 $1,180
2017 $1,002
2016 $643
2015 $560
Coca-Cola HBC Quarterly Cash on Hand
(Millions of US $)
2025-12-31 $3,089
2025-06-30 $3,047
2024-12-31 $2,651
2024-06-30 $2,417
2023-12-31 $2,087
2023-06-30 $1,863
2022-12-31 $1,879
2022-06-30 $1,955
2021-12-31 $1,966
2021-06-30 $1,947
2020-12-31 $1,511
2020-06-30 $1,222
2019-12-31 $1,745
2019-06-30 $1,922
2018-12-31 $1,180
2018-06-30 $1,144
2017-12-31 $1,002
2017-06-30 $830
2016-12-31 $643
2016-06-30 $1,050
2015-12-31 $560
Sector Industry Market Cap Revenue
Consumer Staples Beverages - Soft Drinks $23.387B $13.126B
Coca-Cola HBC AG produces, sells and distributes non-alcoholic ready-to-drink beverages under bottlers' arrangements, franchise arrangements with third parties and under its own brand names. It operates primarily in Austria, Cyprus, Greece, Italy, Northern Ireland, the Republic of Ireland, Switzerland, Croatia, Czech Republic, Estonia, Hungary, Latvia, Lithuania, Poland, Slovakia, Slovenia, Armenia, Belarus, Bosnia and Herzegovina, Bulgaria, FYROM, Moldova, Montenegro, Nigeria, Romania, the Russian Federation, Serbia and Ukraine. Coca-Cola HBC AG is headquartered in Zug, Switzerland.
Stock Name Country Market Cap PE Ratio
CocaCola (KO) United States $384.433B 27.66
Coca Cola Femsa S.A.B De C.V (KOF) Mexico $188.251B 17.67
PepsiCo (PEP) United States $186.089B 16.31
Monster Beverage (MNST) United States $86.590B 39.29
Coca-Cola Europacific Partners (CCEP) United Kingdom $48.247B 0.00
Keurig Dr Pepper (KDP) United States $42.975B 15.04
Fomento Economico Mexicano S.A.B De C.V (FMX) Mexico $41.900B 33.22
Coca-Cola Consolidated (COKE) United States $13.357B 22.83
Luckin Coffee (LKNCY) China $10.000B 19.59
Primo Brands (PRMB) United States $7.646B 18.19
Embotelladora Andina S.A (AKO.B) Chile $4.638B 14.34
Embotelladora Andina S.A (AKO.A) Chile $3.692B 11.41
Vita Coco (COCO) United States $3.159B 30.40
National Beverage (FIZZ) United States $2.978B 17.10
Chagee Holdings - (CHA) China $2.296B 12.39
Westrock Coffee (WEST) United States $0.765B 0.00
Black Rock Coffee Bar (BRCB) United States $0.409B 116.57
Suja Life (SUJA) United States $0.346B 0.00
Zevia PBC (ZVIA) United States $0.100B 0.00
Coffee Holding (JVA) United States $0.024B 4.96
Barfresh Food Group (BRFH) United States $0.020B 0.00