Coca-Cola Consolidated Cash on Hand 2012-2026 | COKE

Coca-Cola Consolidated cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 Consolidated cash on hand for the quarter ending June 30, 2026 was $0.172B, a 89.07% decline year-over-year.
  • Coca-Cola Consolidated cash on hand for 2025 was $0.282B, a 80.38% decline from 2024.
  • Coca-Cola Consolidated cash on hand for 2024 was $1.437B, a 126.21% increase from 2023.
  • Coca-Cola Consolidated cash on hand for 2023 was $0.635B, a 221.41% increase from 2022.
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Coca-Cola Consolidated Annual Cash on Hand
(Millions of US $)
2025 $282
2024 $1,437
2023 $635
2022 $198
2021 $142
2020 $55
2019 $10
2018 $14
2017 $17
2016 $22
2015 $55
2014 $9
2013 $12
2012 $10
2011 $94
Coca-Cola Consolidated Quarterly Cash on Hand
(Millions of US $)
2026-06-30 $172
2026-03-31 $233
2025-12-31 $282
2025-09-30 $1,682
2025-06-30 $1,570
2025-03-31 $1,492
2024-12-31 $1,437
2024-09-30 $1,451
2024-06-30 $1,898
2024-03-31 $585
2023-12-31 $635
2023-09-30 $616
2023-06-30 $430
2023-03-31 $290
2022-12-31 $198
2022-09-30 $163
2022-06-30 $189
2022-03-31 $127
2021-12-31 $142
2021-09-30 $187
2021-06-30 $54
2021-03-31 $52
2020-12-31 $55
2020-09-30 $165
2020-06-30 $78
2020-03-31 $48
2019-12-31 $10
2019-09-30 $6
2019-06-30 $6
2019-03-31 $8
2018-12-31 $14
2018-09-30 $9
2018-06-30 $20
2018-03-31 $8
2017-12-31 $17
2017-09-30 $12
2017-06-30 $44
2017-03-31 $32
2016-12-31 $22
2016-09-30 $54
2016-06-30 $49
2016-03-31 $33
2015-12-31 $55
2015-09-30 $40
2015-06-30 $44
2015-03-31 $21
2014-12-31 $9
2014-09-30 $23
2014-06-30 $23
2014-03-31 $19
2013-12-31 $12
2013-09-30 $25
2013-06-30 $26
2013-03-31 $12
2012-12-31 $10
2012-09-30 $113
2012-06-30 $78
2012-03-31 $58
2011-12-31 $94
2011-09-30 $72
Sector Industry Market Cap Revenue
Consumer Staples Beverages - Soft Drinks $13.224B $7.228B
Coca-Cola Consolidated Inc., together with its subsidiaries, manufactures, markets and distributes nonalcoholic beverages primarily products. The company offers sparkling beverages; and still beverages, including energy products, as well as noncarbonated beverages comprising bottled water, ready to drink coffee and tea, enhanced water, juices and sports drinks. Coca-Cola Consolidated Inc., formerly known as Coca-Cola Bottling Co., is based in Charlotte, North Carolina.
Stock Name Country Market Cap PE Ratio
CocaCola (KO) United States $378.065B 27.20
Coca Cola Femsa S.A.B De C.V (KOF) Mexico $188.789B 17.72
PepsiCo (PEP) United States $183.360B 16.07
Monster Beverage (MNST) United States $87.315B 39.62
Coca-Cola Europacific Partners (CCEP) United Kingdom $47.353B 0.00
Keurig Dr Pepper (KDP) United States $43.274B 15.14
Fomento Economico Mexicano S.A.B De C.V (FMX) Mexico $41.817B 33.16
Coca-Cola HBC (CCHGY) Switzerland $23.035B 0.00
Luckin Coffee (LKNCY) China $9.762B 19.12
Primo Brands (PRMB) United States $7.664B 18.23
Embotelladora Andina S.A (AKO.B) Chile $4.640B 14.35
Embotelladora Andina S.A (AKO.A) Chile $3.662B 11.32
Vita Coco (COCO) United States $3.235B 31.14
National Beverage (FIZZ) United States $3.013B 17.30
Chagee Holdings - (CHA) China $2.237B 12.07
Westrock Coffee (WEST) United States $0.759B 0.00
Suja Life (SUJA) United States $0.351B 0.00
Black Rock Coffee Bar (BRCB) United States $0.346B 98.57
Zevia PBC (ZVIA) United States $0.103B 0.00
Coffee Holding (JVA) United States $0.024B 4.93
Barfresh Food Group (BRFH) United States $0.018B 0.00