Annual Cash & Cash Equivalents
$1.77B$421.13M-19.19%
Summary
- Current Value
- As of today, CCEP annual cash & cash equivalents is $1.77B, down -19.19% on
- Historical Performance
- CCEP annual cash & cash equivalents is up +6.47% over the past 3 years, and up +400.07% over the past 5 years
- All-Time High Comparison
- CCEP annual cash & cash equivalents is currently -19.19% below its historical high of $2.19B set on
- 3-Year Low Comparison
- CCEP annual cash & cash equivalents is +1.16% above its 3-year low of $1.75B reached on an earlier date
- Sector Comparison
- CCEP annual cash & cash equivalents is higher than 91.89% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.77B | -19.2% | +6.5% | +400.1% | +339.1% | |
| Quarterly Cash & Cash Equivalents | $1.82B | 0.0% | 0.0% | – | +927.7% | |
| Price | $87.89 | +19.2% | +56.7% | +78.6% | +249.7% | |
| Annual Current Assets | $6.87B | -5.8% | +4.9% | +97.3% | +191.8% | |
| Annual Total Liabilities | $22.90B | -2.6% | -8.0% | +62.8% | +377.8% | |
| Annual Working Capital | -$1.56B | -110.5% | -313.2% | -37.7% | -1054.0% | |
| Annual Net Income | $1.56B | -13.4% | +33.8% | +28.0% | +171.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.19B | -19.2% | |
| 5Y | $2.19B | -19.2% | |
| All | $2.19B | -19.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.75B | N/A | +1.2% |
| 5Y | $1.67B | +6.5% | |
| All | $293.20K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CCEP?
As of today, CCEP annual cash & cash equivalents is $1.77B
What is 1-year change in CCEP annual cash & cash equivalents?
CCEP annual cash & cash equivalents is down -19.19% year-over-year
What is 3-year change in CCEP annual cash & cash equivalents?
CCEP annual cash & cash equivalents is up +6.47% over the past 3 years
How far is CCEP annual cash & cash equivalents from its all-time high?
CCEP annual cash & cash equivalents is currently -19.19% below its historical high of $2.19B set on December 31, 2023
How does CCEP annual cash & cash equivalents rank versus sector peers?
CCEP annual cash & cash equivalents is higher than 91.89% of companies in Consumer Defensive sector
When is CCEP next annual earnings release?
The next annual earnings release for CCEP is on
Quarterly Cash & Cash Equivalents
$1.82B$1.47B+414.96%
Summary
- Current Value
- As of today, CCEP quarterly cash & cash equivalents is $1.82B, up +414.96% on
- Historical Performance
- CCEP quarterly cash & cash equivalents has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- CCEP quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CCEP quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- CCEP quarterly cash & cash equivalents is higher than 90.98% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.82B | 0.0% | 0.0% | 0.0% | – | |
| Annual Cash & Cash Equivalents | $1.77B | – | -19.2% | +6.5% | +400.1% | |
| Price | $87.89 | -0.0% | +19.2% | +56.7% | +78.6% | |
| Quarterly Current Assets | $6.98B | 0.0% | 0.0% | 0.0% | +59.8% | |
| Quarterly Total Liabilities | $22.57B | 0.0% | 0.0% | 0.0% | +61.4% | |
| Quarterly Working Capital | -$438.00M | 0.0% | 0.0% | 0.0% | -24.7% | |
| Quarterly Net Income | - | – | – | – | – |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.82B | N/A | at high |
| 3Y | $1.82B | N/A | at high |
| 5Y | $1.82B | at high | |
| All | $1.82B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.82B | N/A | at low |
| 3Y | $1.82B | N/A | at low |
| 5Y | $353.23M | N/A | +415.0% |
| All | $197.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CCEP?
As of today, CCEP quarterly cash & cash equivalents is $1.82B
What is CCEP quarterly cash & cash equivalents most recent change?
CCEP quarterly cash & cash equivalents was up +414.96% on June 30, 2022
What is 1-year change in CCEP quarterly cash & cash equivalents?
CCEP quarterly cash & cash equivalents has remained unchanged year-over-year
How far is CCEP quarterly cash & cash equivalents from its all-time high?
CCEP quarterly cash & cash equivalents is currently at its all-time high
How does CCEP quarterly cash & cash equivalents rank versus sector peers?
CCEP quarterly cash & cash equivalents is higher than 90.98% of companies in Consumer Defensive sector
When is CCEP next earnings release?
The next earnings release for CCEP is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CCEP Official Website www.cocacolaep.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1650107/000165010725000039/0001650107-25-000039-index.htm
- CCEP Profile on Yahoo Finance finance.yahoo.com/quote/CCEP
- CCEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ccep