What is the current annual cash & cash equivalents of CCEP?

As of today, CCEP annual cash & cash equivalents is $1.12B

What is 1-year change in CCEP annual cash & cash equivalents?

CCEP annual cash & cash equivalents is down -36.64% year-over-year

What is 3-year change in CCEP annual cash & cash equivalents?

CCEP annual cash & cash equivalents is down -35.90% 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 -48.79% 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 89.23% of companies in Consumer Defensive sector

When is CCEP next annual earnings release?

As of today, the next annual earnings release for CCEP has not been scheduled

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 90.62% of companies in Consumer Defensive sector

When is CCEP next earnings release?

The next earnings release for CCEP is on August 6, 2026

CCEP Cash And Cash Equivalents History & Chart Since 1985

Annual Cash & Cash Equivalents

$1.12B$649.86M-36.64%

December 31, 2025

Summary

Current Value: As of today, CCEP annual cash & cash equivalents is $1.12B, down -36.64% on December 31, 2025
Historical Performance: CCEP annual cash & cash equivalents is down -35.90% over the past 3 years, down -39.69% over the past 5 years
All-Time High Comparison: CCEP annual cash & cash equivalents is currently -48.79% below its historical high of $2.19B set on December 31, 2023
3-Year Low Comparison: CCEP annual cash & cash equivalents is at its 3-year low
Sector Comparison: CCEP annual cash & cash equivalents is higher than 89.23% of companies in Consumer Defensive sector

Cash and Cash Equivalents Chart

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Series

SUGGESTED SERIES

Performance

CCEP Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
	Dec 31, 25	$1.12B	-36.6%	-35.9%	-39.7%	+250.1%
	Jun 30, 22	$1.82B	0.0%	0.0%	+393.8%	+927.7%
Price	Mar 10, 26	$101.72	+22.0%	+88.2%	+90.5%	+286.2%
	Dec 31, 25	$7.14B	+3.9%	+2.2%	+43.2%	+220.2%
	Dec 31, 25	$25.33B	+10.6%	+8.6%	+56.7%	+364.6%
	Dec 31, 25	-$1.77B	-13.0%	-115.2%	-2158.7%	-714.1%
Annual Net Income	Dec 31, 25	$2.23B	+43.0%	+39.7%	+293.4%	+257.9%

Cash and Cash Equivalents Highs

CCEP Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$2.19B	Dec 31, 23	-48.8%
5Y	$2.19B	Dec 31, 23	-48.8%
All	$2.19B	Dec 31, 23	-48.8%

Cash and Cash Equivalents Lows

CCEP Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$1.12B	Dec 31, 25	at low
5Y	$1.12B	Dec 31, 25	at low
All	$293.20K	Dec 31, 88	>+9999.0%

Cash and Cash Equivalents History

Year	Value	Change
2025	$1.12B	-36.6%
2024	$1.77B	-19.2%
2023	$2.19B	+25.2%
2022	$1.75B	+5.3%
2021	$1.67B	-10.6%
2020	$1.86B	+425.3%
2019	$354.71M	+0.4%
2018	$353.23M	-22.6%
2017	$456.30M	+12.1%
2016	$407.13M	+140.2%
2015	$169.46M	-24.0%
2014	$223.00M	-35.0%
2013	$343.00M	-52.4%
2012	$721.00M	+5.4%
2011	$684.00M	+113.1%
2010	$321.00M	-20.5%
2009	$404.00M	-44.0%
2008	$722.00M	+324.7%
2007	$170.00M	-7.6%
2006	$184.00M	+72.0%

Year	Value	Change
2005	$107.00M	-31.0%
2004	$155.00M	+93.8%
2003	$80.00M	+17.6%
2002	$68.00M	-76.1%
2001	$284.00M	-3.4%
2000	$294.00M	+297.1%
1997	$74.04M	-7.9%
1996	$80.43M	+547.6%
1995	$12.42M	-63.9%
1994	$34.42M	+111.1%
1993	$16.30M	+79.4%
1992	$9.09M	-92.4%
1991	$119.95M	>+9,900.0%
1990	$977.50K	-89.9%
1989	$9.67M	+3,199.5%
1988	$293.20K	-97.4%
1987	$11.30M	+49.5%
1986	$7.56M	-63.5%
1985	$20.72M	-

FAQ

What is the current annual cash & cash equivalents of CCEP?
As of today, CCEP annual cash & cash equivalents is $1.12B
What is 1-year change in CCEP annual cash & cash equivalents?
CCEP annual cash & cash equivalents is down -36.64% year-over-year
What is 3-year change in CCEP annual cash & cash equivalents?
CCEP annual cash & cash equivalents is down -35.90% 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 -48.79% 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 89.23% of companies in Consumer Defensive sector
When is CCEP next annual earnings release?
As of today, the next annual earnings release for CCEP has not been scheduled

Quarterly Cash & Cash Equivalents

$1.82B$1.47B+414.96%

June 30, 2022

Summary

Current Value: As of today, CCEP quarterly cash & cash equivalents is $1.82B, up +414.96% on June 30, 2022
Historical Performance: CCEP quarterly cash & cash equivalents has remained unchanged year-over-year, 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 90.62% of companies in Consumer Defensive sector

Performance

CCEP Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Jun 30, 22	$1.82B	0.0%	0.0%	0.0%	+393.8%
	Dec 31, 25	$1.12B	–	-36.6%	-35.9%	-39.7%
Price	Mar 10, 26	$101.72	+14.1%	+22.0%	+88.2%	+90.5%
	Jun 30, 22	$6.98B	0.0%	0.0%	0.0%	+59.8%
	Jun 30, 22	$22.57B	0.0%	0.0%	0.0%	+61.4%
	Jun 30, 22	-$438.00M	0.0%	0.0%	0.0%	-24.7%
Quarterly Net Income	Jun 30, 22	-	–	–	–	–

Quarterly Cash & Cash Equivalents Highs

CCEP Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$1.82B	N/A	at high
3Y	$1.82B	N/A	at high
5Y	$1.82B	Jun 30, 22	at high
All	$1.82B	Jun 30, 22	at high

Quarterly Cash & Cash Equivalents Lows

CCEP Quarterly Cash & Cash Equivalents Lows Comparison
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	Dec 31, 88	>+9999.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Jun 2022	$1.82B	+415.0%
Dec 2018	$353.23M	-40.3%
Sep 2018	$591.20M	+37.6%
Jun 2018	$429.66M	+36.5%
Mar 2018	$314.84M	-31.0%
Dec 2017	$456.30M	-20.6%
Sep 2017	$574.55M	+56.0%
Jun 2017	$368.40M	-10.3%
Mar 2017	$410.71M	+0.9%
Dec 2016	$407.13M	-11.4%
Sep 2016	$459.63M	-19.7%
Jun 2016	$572.14M	+105.1%
Mar 2016	$279.00M	+64.6%
Dec 2015	$169.46M	-13.5%
Sep 2015	$196.00M	-53.1%
Jun 2015	$418.00M	+38.9%
Mar 2015	$301.00M	+35.0%
Dec 2014	$223.00M	+2.3%
Sep 2014	$218.00M	-38.8%
Jun 2014	$356.00M	+24.5%
Mar 2014	$286.00M	-16.6%
Dec 2013	$343.00M	-29.7%
Sep 2013	$488.00M	+76.2%
Jun 2013	$277.00M	+25.3%
Mar 2013	$221.00M	-69.3%
Dec 2012	$721.00M	-10.2%
Sep 2012	$803.00M	+90.3%
Jun 2012	$422.00M	+42.6%
Mar 2012	$296.00M	-56.7%
Dec 2011	$684.00M	-15.7%
Sep 2011	$811.00M	+100.7%
Jun 2011	$404.00M	+25.9%
Mar 2011	$321.00M	0.0%
Dec 2010	$321.00M	-32.6%
Sep 2010	$476.00M	-59.0%
Jun 2010	$1.16B	+19.3%
Mar 2010	$972.00M	-6.2%
Dec 2009	$1.04B	+9.6%
Sep 2009	$945.00M	+44.1%
Jun 2009	$656.00M	+31.7%
Mar 2009	$498.00M	-31.0%
Dec 2008	$722.00M	+88.5%
Sep 2008	$383.00M	+183.7%
Jun 2008	$135.00M	+125.0%
Mar 2008	$60.00M	-64.7%
Dec 2007	$170.00M	+30.8%
Sep 2007	$130.00M	-26.6%
Jun 2007	$177.00M	+60.9%
Mar 2007	$110.00M	-40.2%

Month	Value	Change
Dec 2006	$184.00M	+53.3%
Sep 2006	$120.00M	-25.5%
Jun 2006	$161.00M	+27.8%
Mar 2006	$126.00M	+17.8%
Dec 2005	$107.00M	-65.5%
Sep 2005	$310.00M	+79.2%
Jun 2005	$173.00M	+60.2%
Mar 2005	$108.00M	-30.3%
Dec 2004	$155.00M	-45.4%
Dec 2001	$284.00M	-3.4%
Dec 2000	$294.00M	+997.3%
Mar 1998	$26.79M	-40.2%
Dec 1997	$44.84M	-24.1%
Sep 1997	$59.04M	+90.8%
Jun 1997	$30.94M	+242.8%
Mar 1997	$9.02M	-81.0%
Dec 1996	$47.56M	+79.1%
Sep 1996	$26.55M	+7.9%
Jun 1996	$24.60M	+47.5%
Mar 1996	$16.68M	+99.2%
Dec 1995	$8.37M	-80.6%
Jun 1995	$43.27M	+222.9%
Mar 1995	$13.40M	-40.0%
Dec 1994	$22.34M	-68.2%
Sep 1994	$70.17M	-33.7%
Jun 1994	$105.82M	>+9,900.0%
Mar 1994	$1.01M	-90.9%
Dec 1993	$11.08M	+447.4%
Sep 1993	$2.02M	-33.3%
Jun 1993	$3.04M	+199.2%
Mar 1993	$1.01M	-83.4%
Dec 1992	$6.09M	+1.5%
Sep 1992	$6.00M	+186.3%
Jun 1992	$2.10M	-97.8%
Mar 1992	$95.72M	+49.0%
Dec 1991	$64.22M	+64.7%
Sep 1991	$38.99M	-18.9%
Jun 1991	$48.05M	-73.7%
Mar 1991	$182.54M	>+9,900.0%
Dec 1990	$496.50K	-96.4%
Sep 1990	$13.93M	-73.1%
Jun 1990	$51.84M	+422.5%
Mar 1990	$9.92M	+1.5%
Dec 1989	$9.77M	+602.6%
Sep 1989	$1.39M	+605.9%
Dec 1988	$197.00K	-98.2%
Dec 1987	$11.24M	+48.2%
Dec 1986	$7.58M	-

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 90.62% of companies in Consumer Defensive sector
When is CCEP next earnings release?
The next earnings release for CCEP is on August 6, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

CCEP Official Website www.cocacolaep.com
CCEP Profile on Yahoo Finance finance.yahoo.com/quote/CCEP
CCEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ccep