Annual Cash & Cash Equivalents
$510.00M$243.00M+91.01%
Summary
- Current Value
- As of today, KDP annual cash & cash equivalents is $510.00M, up +91.01% on
- Historical Performance
- KDP annual cash & cash equivalents is down -10.05% over the past 3 years, and up +580.00% over the past 5 years
- All-Time High Comparison
- KDP annual cash & cash equivalents is currently -71.46% below its historical high of $1.79B set on
- 3-Year Low Comparison
- KDP annual cash & cash equivalents is +91.01% above its 3-year low of $267.00M reached on
- Sector Comparison
- KDP annual cash & cash equivalents is higher than 80.54% 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 | $510.00M | +91.0% | -10.1% | +580.0% | +82.1% | |
| Quarterly Cash & Cash Equivalents | $569.00M | +1.6% | -38.7% | +161.0% | +154.0% | |
| Price | $27.63 | -11.0% | -20.4% | -12.2% | -21.5% | |
| Annual Current Assets | $4.00B | +18.4% | +30.8% | +75.8% | +212.5% | |
| Annual Total Liabilities | $29.19B | +10.3% | +13.9% | +11.1% | +422.2% | |
| Annual Working Capital | -$4.09B | +26.2% | -19.3% | +2.6% | -1062.3% | |
| Annual Net Income | $1.44B | -33.9% | -32.8% | +14.9% | +159.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $535.00M | N/A | -4.7% |
| 5Y | $567.00M | -10.1% | |
| All | $1.79B | -71.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $267.00M | +91.0% | |
| 5Y | $240.00M | N/A | +112.5% |
| All | $19.00M | +2584.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of KDP?
As of today, KDP annual cash & cash equivalents is $510.00M
What is 1-year change in KDP annual cash & cash equivalents?
KDP annual cash & cash equivalents is up +91.01% year-over-year
What is 3-year change in KDP annual cash & cash equivalents?
KDP annual cash & cash equivalents is down -10.05% over the past 3 years
How far is KDP annual cash & cash equivalents from its all-time high?
KDP annual cash & cash equivalents is currently -71.46% below its historical high of $1.79B set on December 31, 2016
How does KDP annual cash & cash equivalents rank versus sector peers?
KDP annual cash & cash equivalents is higher than 80.54% of companies in Consumer Defensive sector
When is KDP next annual earnings release?
The next annual earnings release for KDP is on
Quarterly Cash & Cash Equivalents
$569.00M$4.00M+0.71%
Summary
- Current Value
- As of today, KDP quarterly cash & cash equivalents is $569.00M, up +0.71% on
- Historical Performance
- KDP quarterly cash & cash equivalents is up +1.61% year-over-year, and down -38.69% over the past 3 years
- All-Time High Comparison
- KDP quarterly cash & cash equivalents is currently -68.49% below its historical high of $1.81B set on
- 3-Year Low Comparison
- KDP quarterly cash & cash equivalents is +178.92% above its 3-year low of $204.00M reached on
- Sector Comparison
- KDP quarterly cash & cash equivalents is higher than 80.31% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $569.00M | +0.7% | +1.6% | -38.7% | +161.0% | |
| Annual Cash & Cash Equivalents | $510.00M | – | +91.0% | -10.1% | +580.0% | |
| Price | $27.63 | +0.3% | -11.0% | -20.4% | -12.2% | |
| Quarterly Current Assets | $4.70B | +2.1% | +14.6% | +8.7% | +94.6% | |
| Quarterly Total Liabilities | $29.28B | -0.3% | +5.5% | +11.2% | +12.3% | |
| Quarterly Working Capital | -$2.83B | -8.1% | +21.4% | +2.8% | +42.5% | |
| Quarterly Net Income | $662.00M | +21.0% | +7.5% | +269.8% | +49.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $733.00M | -22.4% | |
| 3Y | $733.00M | -22.4% | |
| 5Y | $928.00M | -38.7% | |
| All | $1.81B | -68.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $565.00M | +0.7% | |
| 3Y | $204.00M | +178.9% | |
| 5Y | $170.00M | +234.7% | |
| All | $35.00M | +1525.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of KDP?
As of today, KDP quarterly cash & cash equivalents is $569.00M
What is KDP quarterly cash & cash equivalents most recent change?
KDP quarterly cash & cash equivalents was up +0.71% on September 30, 2025
What is 1-year change in KDP quarterly cash & cash equivalents?
KDP quarterly cash & cash equivalents is up +1.61% year-over-year
How far is KDP quarterly cash & cash equivalents from its all-time high?
KDP quarterly cash & cash equivalents is currently -68.49% below its historical high of $1.81B set on December 31, 2016
How does KDP quarterly cash & cash equivalents rank versus sector peers?
KDP quarterly cash & cash equivalents is higher than 80.31% of companies in Consumer Defensive sector
When is KDP next earnings release?
The next earnings release for KDP is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- KDP Official Website www.keurigdrpepper.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1418135/000141813525000125/0001418135-25-000125-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1418135/000141813525000013/0001418135-25-000013-index.htm
- KDP Profile on Yahoo Finance finance.yahoo.com/quote/KDP
- KDP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kdp