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Coca-Cola Consolidated (COKE) Cash and cash equivalents

annual cash & cash equivalents:

$1.14B+$500.56M(+78.79%)
December 31, 2024

Summary

  • As of today (May 29, 2025), COKE annual cash & cash equivalents is $1.14 billion, with the most recent change of +$500.56 million (+78.79%) on December 31, 2024.
  • During the last 3 years, COKE annual cash & cash equivalents has risen by +$993.51 million (+698.11%).
  • COKE annual cash & cash equivalents is now at all-time high.

Performance

COKE Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$1.15B+$15.98M(+1.41%)
March 28, 2025

Summary

  • As of today (May 29, 2025), COKE quarterly cash & cash equivalents is $1.15 billion, with the most recent change of +$15.98 million (+1.41%) on March 28, 2025.
  • Over the past year, COKE quarterly cash & cash equivalents has increased by +$750.54 million (+187.05%).
  • COKE quarterly cash & cash equivalents is now -32.22% below its all-time high of $1.70 billion, reached on June 28, 2024.

Performance

COKE quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

COKE Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+78.8%+187.1%
3 y3 years+698.1%+806.3%
5 y5 years+10000.0%+2312.3%

COKE Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+698.1%-32.2%+806.3%
5 y5-yearat high>+9999.0%-32.2%+2312.3%
alltimeall timeat high>+9999.0%-32.2%>+9999.0%

COKE Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$1.15B(+1.4%)
Dec 2024
$1.14B(+78.8%)
$1.14B(-8.1%)
Sep 2024
-
$1.24B(-27.3%)
Jun 2024
-
$1.70B(+323.5%)
Mar 2024
-
$401.26M(-36.8%)
Dec 2023
$635.27M(+221.4%)
$635.27M(+3.1%)
Sep 2023
-
$616.22M(+43.2%)
Jun 2023
-
$430.17M(+48.4%)
Mar 2023
-
$289.78M(+46.6%)
Dec 2022
$197.65M(+38.9%)
$197.65M(+21.1%)
Sep 2022
-
$163.24M(-13.5%)
Jun 2022
-
$188.80M(+48.6%)
Mar 2022
-
$127.08M(-10.7%)
Dec 2021
$142.31M(+159.7%)
$142.31M(-23.8%)
Sep 2021
-
$186.88M(+244.8%)
Jun 2021
-
$54.20M(+4.6%)
Mar 2021
-
$51.83M(-5.4%)
Dec 2020
$54.79M(+469.9%)
$54.79M(-66.8%)
Sep 2020
-
$164.82M(+112.5%)
Jun 2020
-
$77.55M(+62.4%)
Mar 2020
-
$47.75M(+396.7%)
Dec 2019
$9.61M(-29.0%)
$9.61M(+60.5%)
Sep 2019
-
$5.99M(+5.2%)
Jun 2019
-
$5.69M(-33.0%)
Mar 2019
-
$8.50M(-37.3%)
Dec 2018
$13.55M(-19.8%)
$13.55M(+45.1%)
Sep 2018
-
$9.34M(-52.7%)
Jun 2018
-
$19.72M(+132.6%)
Mar 2018
-
$8.48M(-49.8%)
Dec 2017
$16.90M(-22.6%)
$16.90M(+41.8%)
Sep 2017
-
$11.92M(-72.6%)
Jun 2017
-
$43.51M(+36.2%)
Mar 2017
-
$31.94M(+46.2%)
Dec 2016
$21.85M(-60.6%)
$21.85M(-59.7%)
Sep 2016
-
$54.22M(+9.9%)
Jun 2016
-
$49.32M(+51.3%)
Mar 2016
-
$32.60M(-41.3%)
Dec 2015
$55.50M(+510.2%)
$55.50M(+37.1%)
Sep 2015
-
$40.49M(-7.6%)
Jun 2015
-
$43.80M(+107.0%)
Mar 2015
-
$21.16M(+132.7%)
Dec 2014
$9.10M(-22.7%)
$9.10M(-60.6%)
Sep 2014
-
$23.07M(+0.8%)
Jun 2014
-
$22.87M(+21.8%)
Mar 2014
-
$18.77M(+59.6%)
Dec 2013
$11.76M(+13.1%)
$11.76M(-53.5%)
Sep 2013
-
$25.28M(-1.7%)
Jun 2013
-
$25.73M(+116.4%)
Mar 2013
-
$11.89M(+14.3%)
Dec 2012
$10.40M(-88.5%)
$10.40M(-90.8%)
Sep 2012
-
$112.66M(+43.8%)
Jun 2012
-
$78.33M(+35.9%)
Mar 2012
-
$57.65M(-36.5%)
Dec 2011
$90.76M(+97.9%)
$90.76M(+32.4%)
Sep 2011
-
$68.55M(+161.9%)
Jun 2011
-
$26.17M(-13.9%)
Mar 2011
-
$30.38M(-33.8%)
Dec 2010
$45.87M(+158.1%)
$45.87M(+50.8%)
Sep 2010
-
$30.42M(+112.7%)
Jun 2010
-
$14.30M(-70.4%)
Mar 2010
-
$48.33M(+171.9%)
Dec 2009
$17.77M(-60.9%)
$17.77M(-29.1%)
Sep 2009
-
$25.06M(-25.1%)
Jun 2009
-
$33.45M(-12.0%)
Mar 2009
-
$38.00M(-16.3%)
Dec 2008
$45.41M(+360.0%)
$45.41M(+120.6%)
Sep 2008
-
$20.58M(+120.8%)
Jun 2008
-
$9.32M(-6.1%)
Mar 2008
-
$9.93M(+0.6%)
Dec 2007
$9.87M(-84.0%)
$9.87M(-88.8%)
Sep 2007
-
$88.40M(+24.2%)
Jun 2007
-
$71.15M(+29.3%)
Mar 2007
-
$55.04M(-11.0%)
Dec 2006
$61.82M
$61.82M(+7.7%)
DateAnnualQuarterly
Sep 2006
-
$57.42M(+85.4%)
Jun 2006
-
$30.97M(+72.9%)
Mar 2006
-
$17.91M(-54.8%)
Dec 2005
$39.61M(+345.8%)
$39.61M(+10.5%)
Sep 2005
-
$35.84M(+252.9%)
Jun 2005
-
$10.15M(+12.0%)
Mar 2005
-
$9.07M(+2.1%)
Dec 2004
$8.88M(-50.8%)
$8.88M(+12.5%)
Sep 2004
-
$7.89M(-12.4%)
Jun 2004
-
$9.01M(-18.3%)
Mar 2004
-
$11.03M(-38.9%)
Dec 2003
$18.04M(-0.8%)
$18.04M(-1.3%)
Sep 2003
-
$18.28M(+151.4%)
Jun 2003
-
$7.27M(+1.5%)
Mar 2003
-
$7.16M(-60.6%)
Dec 2002
$18.19M(+7.6%)
$18.19M(+119.6%)
Sep 2002
-
$8.29M(-4.4%)
Jun 2002
-
$8.67M(-5.5%)
Mar 2002
-
$9.17M(-45.8%)
Dec 2001
$16.91M(+100.7%)
$16.91M(+170.5%)
Sep 2001
-
$6.25M(-8.5%)
Jun 2001
-
$6.83M(-14.1%)
Mar 2001
-
$7.96M(-5.6%)
Dec 2000
$8.43M(-6.9%)
$8.43M(-66.3%)
Sep 2000
-
$24.97M(+271.4%)
Jun 2000
-
$6.72M(+1.5%)
Mar 2000
-
$6.62M(-26.8%)
Dec 1999
$9.05M(+35.1%)
$9.05M(+7.7%)
Sep 1999
-
$8.40M(+2.4%)
Jun 1999
-
$8.20M(+22.4%)
Mar 1999
-
$6.70M(0.0%)
Dec 1998
$6.70M(+52.3%)
$6.70M(+13.6%)
Sep 1998
-
$5.90M(+7.3%)
Jun 1998
-
$5.50M(+5.8%)
Mar 1998
-
$5.20M(+18.2%)
Dec 1997
$4.40M(+51.7%)
$4.40M(+15.8%)
Sep 1997
-
$3.80M(+2.7%)
Jun 1997
-
$3.70M(+2.8%)
Mar 1997
-
$3.60M(+24.1%)
Dec 1996
$2.90M(+20.8%)
$2.90M(+7.4%)
Sep 1996
-
$2.70M(-25.0%)
Jun 1996
-
$3.60M(+44.0%)
Mar 1996
-
$2.50M(+4.2%)
Dec 1995
$2.40M(+33.3%)
$2.40M(-11.1%)
Sep 1995
-
$2.70M(+8.0%)
Jun 1995
-
$2.50M(+19.0%)
Mar 1995
-
$2.10M(+16.7%)
Dec 1994
$1.80M(+38.5%)
$1.80M(-18.2%)
Sep 1994
-
$2.20M(+4.8%)
Jun 1994
-
$2.10M(-22.2%)
Mar 1994
-
$2.70M(+107.7%)
Dec 1993
$1.30M(-7.1%)
$1.30M(-18.8%)
Sep 1993
-
$1.60M(-15.8%)
Jun 1993
-
$1.90M(-29.6%)
Mar 1993
-
$2.70M(+92.9%)
Dec 1992
$1.40M(+40.0%)
$1.40M(+75.0%)
Sep 1992
-
$800.00K(-84.0%)
Jun 1992
-
$5.00M(-7.4%)
Mar 1992
-
$5.40M(+440.0%)
Dec 1991
$1.00M(-68.8%)
$1.00M(-76.2%)
Sep 1991
-
$4.20M(+82.6%)
Jun 1991
-
$2.30M(+21.1%)
Mar 1991
-
$1.90M(-40.6%)
Dec 1990
$3.20M(-5.9%)
$3.20M(+10.3%)
Sep 1990
-
$2.90M(-25.6%)
Jun 1990
-
$3.90M(+50.0%)
Mar 1990
-
$2.60M(-23.5%)
Dec 1989
$3.40M(+100.0%)
$3.40M(+41.7%)
Sep 1989
-
$2.40M(-47.8%)
Jun 1989
-
$4.60M(+170.6%)
Dec 1988
$1.70M(+41.7%)
$1.70M(+41.7%)
Dec 1987
$1.20M(-66.7%)
$1.20M(-66.7%)
Dec 1986
$3.60M(+24.1%)
$3.60M(+24.1%)
Dec 1985
$2.90M(-58.6%)
$2.90M(-58.6%)
Dec 1984
$7.00M
$7.00M

FAQ

  • What is Coca-Cola Consolidated annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Coca-Cola Consolidated?
  • What is Coca-Cola Consolidated annual cash & cash equivalents year-on-year change?
  • What is Coca-Cola Consolidated quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Coca-Cola Consolidated?
  • What is Coca-Cola Consolidated quarterly cash & cash equivalents year-on-year change?

What is Coca-Cola Consolidated annual cash & cash equivalents?

The current annual cash & cash equivalents of COKE is $1.14B

What is the all time high annual cash & cash equivalents for Coca-Cola Consolidated?

Coca-Cola Consolidated all-time high annual cash & cash equivalents is $1.14B

What is Coca-Cola Consolidated annual cash & cash equivalents year-on-year change?

Over the past year, COKE annual cash & cash equivalents has changed by +$500.56M (+78.79%)

What is Coca-Cola Consolidated quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of COKE is $1.15B

What is the all time high quarterly cash & cash equivalents for Coca-Cola Consolidated?

Coca-Cola Consolidated all-time high quarterly cash & cash equivalents is $1.70B

What is Coca-Cola Consolidated quarterly cash & cash equivalents year-on-year change?

Over the past year, COKE quarterly cash & cash equivalents has changed by +$750.54M (+187.05%)
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