Annual Cash & Cash Equivalents
$267.00 M
-$268.00 M-50.09%
December 31, 2023
Summary
- As of February 7, 2025, KDP annual cash & cash equivalents is $267.00 million, with the most recent change of -$268.00 million (-50.09%) on December 31, 2023.
- During the last 3 years, KDP annual cash & cash equivalents has risen by +$27.00 million (+11.25%).
- KDP annual cash & cash equivalents is now -85.06% 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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Quarterly Cash And Cash Equivalents
$552.00 M
+$114.00 M+26.03%
September 30, 2024
Summary
- As of February 7, 2025, KDP quarterly cash and cash equivalents is $552.00 million, with the most recent change of +$114.00 million (+26.03%) on September 30, 2024.
- Over the past year, KDP quarterly cash and cash equivalents has increased by +$285.00 million (+106.74%).
- KDP quarterly cash and cash equivalents is now -69.11% below its all-time high of $1.79 billion, reached on December 31, 2016.
Performance
KDP Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
KDP Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -50.1% | +106.7% |
| 3 y3 years | +11.3% | +106.7% |
| 5 y5 years | +221.7% | +646.0% |
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 | -52.9% | at low | -40.3% | +170.6% |
| 5 y | 5-year | -52.9% | +256.0% | -40.3% | +636.0% |
| alltime | all time | -85.1% | +1305.3% | -69.1% | +4146.1% |
Keurig Dr Pepper Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $552.00 M(+26.0%) |
| Jun 2024 | - | $438.00 M(+38.2%) |
| Mar 2024 | - | $317.00 M(+18.7%) |
| Dec 2023 | $267.00 M(-50.1%) | $267.00 M(+2.7%) |
| Sep 2023 | - | $260.00 M(-6.5%) |
| Jun 2023 | - | $278.00 M(+36.3%) |
| Mar 2023 | - | $204.00 M(-61.9%) |
| Dec 2022 | $535.00 M(-5.6%) | $535.00 M(-42.2%) |
| Sep 2022 | - | $925.00 M(+67.6%) |
| Jun 2022 | - | $552.00 M(-6.8%) |
| Mar 2022 | - | $592.00 M(+4.4%) |
| Dec 2021 | $567.00 M(+136.3%) | $567.00 M(+183.5%) |
| Sep 2021 | - | $200.00 M(+19.8%) |
| Jun 2021 | - | $167.00 M(-50.1%) |
| Mar 2021 | - | $335.00 M(+39.6%) |
| Dec 2020 | $240.00 M(+220.0%) | $240.00 M(+25.7%) |
| Sep 2020 | - | $191.00 M(+28.2%) |
| Jun 2020 | - | $149.00 M(-24.4%) |
| Mar 2020 | - | $197.00 M(+162.7%) |
| Dec 2019 | $75.00 M(-9.6%) | $75.00 M(+1.4%) |
| Sep 2019 | - | $74.00 M(-30.2%) |
| Jun 2019 | - | $106.00 M(+24.7%) |
| Mar 2019 | - | $85.00 M(+2.4%) |
| Dec 2018 | $83.00 M(+36.1%) | $83.00 M(-11.7%) |
| Sep 2018 | - | $94.00 M(+46.9%) |
| Jun 2018 | - | $64.00 M(+392.3%) |
| Mar 2018 | - | $13.00 M(-78.7%) |
| Dec 2017 | $61.00 M(-96.6%) | $61.00 M(-7.6%) |
| Sep 2017 | - | $66.00 M(-76.9%) |
| Jun 2017 | - | $286.00 M(+291.8%) |
| Mar 2017 | - | $73.00 M(-95.9%) |
| Dec 2016 | $1.79 B(+96.2%) | $1.79 B(+188.2%) |
| Sep 2016 | - | $620.00 M(+153.1%) |
| Jun 2016 | - | $245.00 M(-10.9%) |
| Mar 2016 | - | $275.00 M(-69.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | $911.00 M(+284.4%) | $911.00 M(+340.1%) |
| Sep 2015 | - | $207.00 M(+63.0%) |
| Jun 2015 | - | $127.00 M(+36.6%) |
| Mar 2015 | - | $93.00 M(-60.8%) |
| Dec 2014 | $237.00 M(+54.9%) | $237.00 M(-10.9%) |
| Sep 2014 | - | $266.00 M(+97.0%) |
| Jun 2014 | - | $135.00 M(+12.5%) |
| Mar 2014 | - | $120.00 M(-21.6%) |
| Dec 2013 | $153.00 M(-58.2%) | $153.00 M(+28.6%) |
| Sep 2013 | - | $119.00 M(+5.3%) |
| Jun 2013 | - | $113.00 M(-45.7%) |
| Mar 2013 | - | $208.00 M(-43.2%) |
| Dec 2012 | $366.00 M(-47.8%) | $366.00 M(-4.4%) |
| Sep 2012 | - | $383.00 M(+26.4%) |
| Jun 2012 | - | $303.00 M(+57.8%) |
| Mar 2012 | - | $192.00 M(-72.6%) |
| Dec 2011 | $701.00 M(+122.5%) | $701.00 M(+7.7%) |
| Sep 2011 | - | $651.00 M(+18.4%) |
| Jun 2011 | - | $550.00 M(-16.3%) |
| Mar 2011 | - | $657.00 M(+108.6%) |
| Dec 2010 | $315.00 M(+12.5%) | $315.00 M(-23.4%) |
| Jun 2010 | - | $411.00 M(-28.0%) |
| Mar 2010 | - | $571.00 M(+103.9%) |
| Dec 2009 | $280.00 M(+30.8%) | $280.00 M(-0.7%) |
| Sep 2009 | - | $282.00 M(+20.0%) |
| Jun 2009 | - | $235.00 M(+7.3%) |
| Mar 2009 | - | $219.00 M(+2.3%) |
| Dec 2008 | $214.00 M(+219.4%) | $214.00 M(-10.5%) |
| Sep 2008 | - | $239.00 M(-20.3%) |
| Jun 2008 | - | $300.00 M(+203.0%) |
| Mar 2008 | - | $99.00 M(+47.8%) |
| Dec 2007 | $67.00 M(+91.4%) | $67.00 M(+91.4%) |
| Dec 2006 | $35.00 M(+25.0%) | $35.00 M |
| Dec 2005 | $28.00 M(+47.4%) | - |
| Dec 2004 | $19.00 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Keurig Dr Pepper?
- What is Keurig Dr Pepper quarterly cash and cash equivalents year-on-year change?
What is Keurig Dr Pepper annual cash & cash equivalents?
The current annual cash & cash equivalents of KDP is $267.00 M
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 $1.79 B
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 -$268.00 M (-50.09%)
What is Keurig Dr Pepper quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of KDP is $552.00 M
What is the all time high quarterly cash and cash equivalents for Keurig Dr Pepper?
Keurig Dr Pepper all-time high quarterly cash and cash equivalents is $1.79 B
What is Keurig Dr Pepper quarterly cash and cash equivalents year-on-year change?
Over the past year, KDP quarterly cash and cash equivalents has changed by +$285.00 M (+106.74%)