annual cash & cash equivalents:
$510.00M+$243.00M(+91.01%)Summary
- As of today (August 4, 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:
$509.00M-$144.00M(-22.05%)Summary
- As of today (August 4, 2025), KDP quarterly cash & cash equivalents is $509.00 million, with the most recent change of -$144.00 million (-22.05%) on June 30, 2025.
- Over the past year, KDP quarterly cash & cash equivalents has increased by +$71.00 million (+16.21%).
- KDP quarterly cash & cash equivalents is now -71.52% 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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Range
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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% | +16.2% |
| 3 y3 years | -10.1% | -7.8% |
| 5 y5 years | +580.0% | +241.6% |
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% | -45.0% | +149.5% |
| 5 y | 5-year | -10.1% | +580.0% | -45.0% | +241.6% |
| alltime | all time | -71.5% | +2584.2% | -71.5% | +3815.4% |
KDP Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $509.00M(-22.1%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2016 | - | $245.00M(-10.9%) |
| 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 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 $509.00M
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 $1.79B
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 +$71.00M (+16.21%)