annual cash & cash equivalents:
$510.00M+$243.00M(+91.01%)Summary
- As of today (August 25, 2025), KDP annual cash & cash equivalents is $510.00 million, with the most recent change of +$243.00 million (+91.01%) on December 31, 2024.
- During the last 3 years, KDP annual cash & cash equivalents has fallen by -$57.00 million (-10.05%).
- KDP annual cash & cash equivalents is now -71.46% below its all-time high of $1.79 billion, reached on December 31, 2016.
Performance
KDP Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$565.00M-$168.00M(-22.92%)Summary
- As of today (August 25, 2025), KDP quarterly cash & cash equivalents is $565.00 million, with the most recent change of -$168.00 million (-22.92%) on June 30, 2025.
- Over the past year, KDP quarterly cash & cash equivalents has increased by +$127.00 million (+29.00%).
- KDP quarterly cash & cash equivalents is now -68.72% below its all-time high of $1.81 billion, reached on December 31, 2016.
Performance
KDP quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
KDP Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +91.0% | +29.0% |
| 3 y3 years | -10.1% | +2.0% |
| 5 y5 years | +580.0% | +219.2% |
KDP Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -10.1% | +91.0% | -39.1% | +177.0% |
| 5 y | 5-year | -10.1% | +580.0% | -39.1% | +232.3% |
| alltime | all time | -71.5% | +2584.2% | -68.7% | +1514.3% |
KDP Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $565.00M(-22.9%) |
| Mar 2025 | - | $733.00M(+24.2%) |
| Dec 2024 | $510.00M(+91.0%) | $590.00M(+5.4%) |
| Sep 2024 | - | $560.00M(+27.9%) |
| Jun 2024 | - | $438.00M(+38.2%) |
| Mar 2024 | - | $317.00M(+18.7%) |
| Dec 2023 | $267.00M(-50.1%) | $267.00M(+2.7%) |
| Sep 2023 | - | $260.00M(-6.5%) |
| Jun 2023 | - | $278.00M(+36.3%) |
| Mar 2023 | - | $204.00M(-61.9%) |
| Dec 2022 | $535.00M(-5.6%) | $535.00M(-42.3%) |
| Sep 2022 | - | $928.00M(+67.5%) |
| Jun 2022 | - | $554.00M(-6.7%) |
| Mar 2022 | - | $594.00M(+4.6%) |
| Dec 2021 | $567.00M(+136.3%) | $568.00M(+179.8%) |
| Sep 2021 | - | $203.00M(+19.4%) |
| Jun 2021 | - | $170.00M(-51.3%) |
| Mar 2021 | - | $349.00M(+36.9%) |
| Dec 2020 | $240.00M(+220.0%) | $255.00M(+17.0%) |
| Sep 2020 | - | $218.00M(+23.2%) |
| Jun 2020 | - | $177.00M(-20.6%) |
| Mar 2020 | - | $223.00M(+120.8%) |
| Dec 2019 | $75.00M(-9.6%) | $101.00M(-1.0%) |
| Sep 2019 | - | $102.00M(-32.0%) |
| Jun 2019 | - | $150.00M(+16.3%) |
| Mar 2019 | - | $129.00M(0.0%) |
| Dec 2018 | $83.00M(+36.1%) | $129.00M(-7.9%) |
| Sep 2018 | - | $140.00M(+20.7%) |
| Jun 2018 | - | $116.00M(+132.0%) |
| Mar 2018 | - | $50.00M(-36.7%) |
| Dec 2017 | $61.00M(-96.6%) | $79.00M(-55.1%) |
| Sep 2017 | - | $176.00M(-54.9%) |
| Jun 2017 | - | $390.00M(+120.3%) |
| Mar 2017 | - | $177.00M(-90.2%) |
| Dec 2016 | $1.79B | $1.81B(+187.1%) |
| Sep 2016 | - | $629.00M(+144.7%) |
| Jun 2016 | - | $257.00M(-8.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2016 | - | $281.00M(-69.5%) |
| Dec 2015 | $911.00M(+284.4%) | $920.00M(+324.0%) |
| Sep 2015 | - | $217.00M(+43.7%) |
| Jun 2015 | - | $151.00M(+48.0%) |
| Mar 2015 | - | $102.00M(-58.9%) |
| Dec 2014 | $237.00M(+54.9%) | $248.00M(-12.1%) |
| Sep 2014 | - | $282.00M(+84.3%) |
| Jun 2014 | - | $153.00M(+5.5%) |
| Mar 2014 | - | $145.00M(-5.2%) |
| Dec 2013 | $153.00M(-58.2%) | $153.00M(+28.6%) |
| Sep 2013 | - | $119.00M(+5.3%) |
| Jun 2013 | - | $113.00M(-45.7%) |
| Mar 2013 | - | $208.00M(-43.2%) |
| Dec 2012 | $366.00M(-47.8%) | $366.00M(-4.4%) |
| Sep 2012 | - | $383.00M(+26.4%) |
| Jun 2012 | - | $303.00M(+57.8%) |
| Mar 2012 | - | $192.00M(-72.6%) |
| Dec 2011 | $701.00M(+122.5%) | $701.00M(+7.7%) |
| Sep 2011 | - | $651.00M(+18.4%) |
| Jun 2011 | - | $550.00M(-16.3%) |
| Mar 2011 | - | $657.00M(+108.6%) |
| Dec 2010 | $315.00M(+12.5%) | $315.00M(+40.6%) |
| Sep 2010 | - | $224.00M(-45.5%) |
| Jun 2010 | - | $411.00M(-28.0%) |
| Mar 2010 | - | $571.00M(+103.9%) |
| Dec 2009 | $280.00M(+30.8%) | $280.00M(-0.7%) |
| Sep 2009 | - | $282.00M(+20.0%) |
| Jun 2009 | - | $235.00M(+7.3%) |
| Mar 2009 | - | $219.00M(+2.3%) |
| Dec 2008 | $214.00M(+219.4%) | $214.00M(-10.5%) |
| Sep 2008 | - | $239.00M(-20.3%) |
| Jun 2008 | - | $300.00M(+203.0%) |
| Mar 2008 | - | $99.00M(+47.8%) |
| Dec 2007 | $67.00M(+91.4%) | $67.00M(+91.4%) |
| Dec 2006 | $35.00M(+25.0%) | $35.00M |
| Dec 2005 | $28.00M(+47.4%) | - |
| Dec 2004 | $19.00M | - |
FAQ
- What is Keurig Dr Pepper Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Keurig Dr Pepper Inc.?
- What is Keurig Dr Pepper Inc. annual cash & cash equivalents year-on-year change?
- What is Keurig Dr Pepper Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Keurig Dr Pepper Inc.?
- What is Keurig Dr Pepper Inc. quarterly cash & cash equivalents year-on-year change?
What is Keurig Dr Pepper Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of KDP is $510.00M
What is the all time high annual cash & cash equivalents for Keurig Dr Pepper Inc.?
Keurig Dr Pepper Inc. all-time high annual cash & cash equivalents is $1.79B
What is Keurig Dr Pepper Inc. annual cash & cash equivalents year-on-year change?
Over the past year, KDP annual cash & cash equivalents has changed by +$243.00M (+91.01%)
What is Keurig Dr Pepper Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of KDP is $565.00M
What is the all time high quarterly cash & cash equivalents for Keurig Dr Pepper Inc.?
Keurig Dr Pepper Inc. all-time high quarterly cash & cash equivalents is $1.81B
What is Keurig Dr Pepper Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, KDP quarterly cash & cash equivalents has changed by +$127.00M (+29.00%)