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Keurig Dr Pepper (KDP) Cash and cash equivalents

annual cash & cash equivalents:

$510.00M+$243.00M(+91.01%)
December 31, 2024

Summary

  • As of today (May 29, 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

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quarterly cash & cash equivalents:

$653.00M+$143.00M(+28.04%)
March 31, 2025

Summary

  • As of today (May 29, 2025), KDP quarterly cash & cash equivalents is $653.00 million, with the most recent change of +$143.00 million (+28.04%) on March 31, 2025.
  • Over the past year, KDP quarterly cash & cash equivalents has increased by +$336.00 million (+105.99%).
  • KDP quarterly cash & cash equivalents is now -63.46% below its all-time high of $1.79 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+91.0%+106.0%
3 y3 years-10.1%+10.3%
5 y5 years+580.0%+231.5%

KDP 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-year-10.1%+91.0%-29.4%+220.1%
5 y5-year-10.1%+580.0%-29.4%+338.3%
alltimeall time-71.5%+2584.2%-63.5%+4923.1%

KDP Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$653.00M(+28.0%)
Dec 2024
$510.00M(+91.0%)
$510.00M(-7.6%)
Sep 2024
-
$552.00M(+26.0%)
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(-42.2%)
Sep 2022
-
$925.00M(+67.6%)
Jun 2022
-
$552.00M(-6.8%)
Mar 2022
-
$592.00M(+4.4%)
Dec 2021
$567.00M(+136.3%)
$567.00M(+183.5%)
Sep 2021
-
$200.00M(+19.8%)
Jun 2021
-
$167.00M(-50.1%)
Mar 2021
-
$335.00M(+39.6%)
Dec 2020
$240.00M(+220.0%)
$240.00M(+25.7%)
Sep 2020
-
$191.00M(+28.2%)
Jun 2020
-
$149.00M(-24.4%)
Mar 2020
-
$197.00M(+162.7%)
Dec 2019
$75.00M(-9.6%)
$75.00M(+1.4%)
Sep 2019
-
$74.00M(-30.2%)
Jun 2019
-
$106.00M(+24.7%)
Mar 2019
-
$85.00M(+2.4%)
Dec 2018
$83.00M(+36.1%)
$83.00M(-11.7%)
Sep 2018
-
$94.00M(+46.9%)
Jun 2018
-
$64.00M(+392.3%)
Mar 2018
-
$13.00M(-78.7%)
Dec 2017
$61.00M(-96.6%)
$61.00M(-7.6%)
Sep 2017
-
$66.00M(-76.9%)
Jun 2017
-
$286.00M(+291.8%)
Mar 2017
-
$73.00M(-95.9%)
Dec 2016
$1.79B
$1.79B(+188.2%)
Sep 2016
-
$620.00M(+153.1%)
Jun 2016
-
$245.00M(-10.9%)
DateAnnualQuarterly
Mar 2016
-
$275.00M(-69.8%)
Dec 2015
$911.00M(+284.4%)
$911.00M(+340.1%)
Sep 2015
-
$207.00M(+63.0%)
Jun 2015
-
$127.00M(+36.6%)
Mar 2015
-
$93.00M(-60.8%)
Dec 2014
$237.00M(+54.9%)
$237.00M(-10.9%)
Sep 2014
-
$266.00M(+97.0%)
Jun 2014
-
$135.00M(+12.5%)
Mar 2014
-
$120.00M(-21.6%)
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(-23.4%)
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 annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Keurig Dr Pepper?
  • What is Keurig Dr Pepper annual cash & cash equivalents year-on-year change?
  • What is Keurig Dr Pepper quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Keurig Dr Pepper?
  • What is Keurig Dr Pepper quarterly cash & cash equivalents year-on-year change?

What is Keurig Dr Pepper 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?

Keurig Dr Pepper all-time high annual cash & cash equivalents is $1.79B

What is Keurig Dr Pepper 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 quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of KDP is $653.00M

What is the all time high quarterly cash & cash equivalents for Keurig Dr Pepper?

Keurig Dr Pepper all-time high quarterly cash & cash equivalents is $1.79B

What is Keurig Dr Pepper quarterly cash & cash equivalents year-on-year change?

Over the past year, KDP quarterly cash & cash equivalents has changed by +$336.00M (+105.99%)
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