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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 65.81% increase year-over-year.
  • 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.
  • Coca-Cola HBC cash on hand for 2022 was $1.879B, a 4.41% decline from 2021.
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Coca-Cola HBC Annual Cash on Hand
(Millions of US $)
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
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 $22.473B $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 $333.443B 25.82
PepsiCo (PEP) United States $214.692B 19.27
Coca Cola Femsa S.A.B De C.V (KOF) Mexico $176.016B 17.57
Monster Beverage (MNST) United States $74.047B 36.76
Coca-Cola Europacific Partners (CCEP) United Kingdom $44.910B 0.00
Fomento Economico Mexicano S.A.B De C.V (FMX) Mexico $40.293B 43.67
Keurig Dr Pepper (KDP) United States $36.100B 12.96
Coca-Cola Consolidated (COKE) United States $13.541B 25.52
Luckin Coffee (LKNCY) China $9.281B 18.18
Primo Brands (PRMB) United States $7.122B 16.21
Embotelladora Andina S.A (AKO.B) Chile $4.633B 15.88
Embotelladora Andina S.A (AKO.A) Chile $3.685B 12.63
National Beverage (FIZZ) United States $3.250B 17.27
Vita Coco (COCO) United States $2.911B 43.22
Chagee Holdings - (CHA) China $1.804B 10.92
Black Rock Coffee Bar (BRCB) United States $0.708B 0.00
Westrock Coffee (WEST) United States $0.480B 0.00
Zevia PBC (ZVIA) United States $0.088B 0.00
Barfresh Food Group (BRFH) United States $0.044B 0.00
Coffee Holding (JVA) United States $0.025B 13.00