Annual Cash & Cash Equivalents
$1.14B$500.56M+78.79%
Summary
- Current Value
- As of today, COKE annual cash & cash equivalents is $1.14B, up +78.79% on
- Historical Performance
- COKE annual cash & cash equivalents is up +698.11% over the past 3 years, and up +11714.27% over the past 5 years
- All-Time High Comparison
- COKE annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- COKE annual cash & cash equivalents is +474.67% above its 3-year low of $197.65M reached on an earlier date
- Sector Comparison
- COKE annual cash & cash equivalents is higher than 88.08% 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 | $1.14B | +78.8% | +698.1% | +10000.0% | +6291.8% | |
| Quarterly Cash & Cash Equivalents | $1.68B | +15.9% | +930.1% | +920.2% | +4856.8% | |
| Price | $149.84 | +17.1% | +192.4% | +462.7% | +2595.9% | |
| Annual Current Assets | $2.55B | +49.4% | +136.6% | +206.8% | +1006.3% | |
| Annual Total Liabilities | $4.19B | +33.0% | +39.5% | +43.4% | +276.3% | |
| Annual Working Capital | $1.23B | +101.1% | +410.4% | +493.1% | +1707.8% | |
| Annual Net Income | $633.13M | +55.0% | +234.0% | +3311.2% | +1461.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.14B | at high | |
| 5Y | $1.14B | at high | |
| All | $1.14B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $197.65M | N/A | +474.7% |
| 5Y | $54.79M | N/A | +1972.9% |
| All | $1.00M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of COKE?
As of today, COKE annual cash & cash equivalents is $1.14B
What is 1-year change in COKE annual cash & cash equivalents?
COKE annual cash & cash equivalents is up +78.79% year-over-year
What is 3-year change in COKE annual cash & cash equivalents?
COKE annual cash & cash equivalents is up +698.11% over the past 3 years
How far is COKE annual cash & cash equivalents from its all-time high?
COKE annual cash & cash equivalents is currently at its all-time high
How does COKE annual cash & cash equivalents rank versus sector peers?
COKE annual cash & cash equivalents is higher than 88.08% of companies in Consumer Defensive sector
When is COKE next annual earnings release?
The next annual earnings release for COKE is on
Quarterly Cash & Cash Equivalents
$1.68B$111.42M+7.10%
Summary
- Current Value
- As of today, COKE quarterly cash & cash equivalents is $1.68B, up +7.10% on
- Historical Performance
- COKE quarterly cash & cash equivalents is up +15.88% year-over-year, and up +930.07% over the past 3 years
- All-Time High Comparison
- COKE quarterly cash & cash equivalents is currently -11.41% below its historical high of $1.90B set on
- 3-Year Low Comparison
- COKE quarterly cash & cash equivalents is +750.77% above its 3-year low of $197.65M reached on an earlier date
- Sector Comparison
- COKE quarterly cash & cash equivalents is higher than 90.62% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.68B | +7.1% | +15.9% | +930.1% | +920.2% | |
| Annual Cash & Cash Equivalents | $1.14B | – | +78.8% | +698.1% | +10000.0% | |
| Price | $149.84 | +25.6% | +17.1% | +192.4% | +462.7% | |
| Quarterly Current Assets | $2.85B | +4.3% | +10.8% | +131.5% | +191.5% | |
| Quarterly Total Liabilities | $4.03B | +3.1% | +1.1% | +56.4% | +46.5% | |
| Quarterly Working Capital | $1.45B | +4.5% | -5.0% | +311.3% | +396.4% | |
| Quarterly Net Income | $142.33M | -24.0% | +23.1% | +19.9% | +158.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.68B | at high | |
| 3Y | $1.90B | -11.4% | |
| 5Y | $1.90B | -11.4% | |
| All | $1.90B | -11.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.44B | N/A | +17.0% |
| 3Y | $197.65M | N/A | +750.8% |
| 5Y | $51.83M | +3144.4% | |
| All | $800.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of COKE?
As of today, COKE quarterly cash & cash equivalents is $1.68B
What is COKE quarterly cash & cash equivalents most recent change?
COKE quarterly cash & cash equivalents was up +7.10% on September 26, 2025
What is 1-year change in COKE quarterly cash & cash equivalents?
COKE quarterly cash & cash equivalents is up +15.88% year-over-year
How far is COKE quarterly cash & cash equivalents from its all-time high?
COKE quarterly cash & cash equivalents is currently -11.41% below its historical high of $1.90B set on June 28, 2024
How does COKE quarterly cash & cash equivalents rank versus sector peers?
COKE quarterly cash & cash equivalents is higher than 90.62% of companies in Consumer Defensive sector
When is COKE next earnings release?
The next earnings release for COKE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- COKE Official Website www.cokeconsolidated.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/317540/000162828025047124/0001628280-25-047124-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/317540/000031754025000025/0000317540-25-000025-index.htm
- COKE Profile on Yahoo Finance finance.yahoo.com/quote/COKE
- COKE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/coke