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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 March 31, 2026 was $0.233B, a 83.79% 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.
|
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 $) |
|
|---|---|
| 2026-03-31 | $233 |
| 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 |
| 2011-06-30 | $29 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Beverages - Soft Drinks | $13.541B | $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 | $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 HBC (CCHGY) | Switzerland | $22.473B | 0.00 |
| 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 |