Annual Cash & Cash Equivalents
$14.57B$908.00M+6.65%
Summary
- Current Value
- As of today, KO annual cash & cash equivalents is $14.57B, up +6.65% on
- Historical Performance
- KO annual cash & cash equivalents is up +15.41% over the past 3 years, and up +30.39% over the past 5 years
- All-Time High Comparison
- KO annual cash & cash equivalents is currently -34.37% below its historical high of $22.20B set on
- 3-Year Low Comparison
- KO annual cash & cash equivalents is +25.28% above its 3-year low of $11.63B reached on an earlier date
- Sector Comparison
- KO annual cash & cash equivalents is higher than 99.62% 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 | $14.57B | +6.7% | +15.4% | +30.4% | +58.2% | |
| Quarterly Cash & Cash Equivalents | $15.78B | -13.1% | +19.4% | -25.3% | +19.0% | |
| Price | $69.12 | +11.8% | +8.7% | +26.0% | +110.2% | |
| Annual Current Assets | $26.00B | -2.8% | +15.3% | +27.4% | +48.1% | |
| Annual Total Liabilities | $74.18B | +5.6% | +6.7% | +13.6% | +218.0% | |
| Annual Working Capital | $748.00M | -76.3% | -71.2% | +111.4% | -80.5% | |
| Annual Net Income | $10.65B | -0.5% | +8.6% | +18.5% | +54.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $14.57B | at high | |
| 5Y | $14.57B | at high | |
| All | $22.20B | -34.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.63B | N/A | +25.3% |
| 5Y | $10.91B | N/A | +33.5% |
| All | $231.09M | +6205.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of KO?
As of today, KO annual cash & cash equivalents is $14.57B
What is 1-year change in KO annual cash & cash equivalents?
KO annual cash & cash equivalents is up +6.65% year-over-year
What is 3-year change in KO annual cash & cash equivalents?
KO annual cash & cash equivalents is up +15.41% over the past 3 years
How far is KO annual cash & cash equivalents from its all-time high?
KO annual cash & cash equivalents is currently -34.37% below its historical high of $22.20B set on December 31, 2016
How does KO annual cash & cash equivalents rank versus sector peers?
KO annual cash & cash equivalents is higher than 99.62% of companies in Consumer Defensive sector
When is KO next annual earnings release?
The next annual earnings release for KO is on
Quarterly Cash & Cash Equivalents
$15.78B$1.48B+10.38%
Summary
- Current Value
- As of today, KO quarterly cash & cash equivalents is $15.78B, up +10.38% on
- Historical Performance
- KO quarterly cash & cash equivalents is down -13.12% year-over-year, and up +19.37% over the past 3 years
- All-Time High Comparison
- KO quarterly cash & cash equivalents is currently -42.31% below its historical high of $27.36B set on
- 3-Year Low Comparison
- KO quarterly cash & cash equivalents is +35.68% above its 3-year low of $11.63B reached on an earlier date
- Sector Comparison
- KO quarterly cash & cash equivalents is higher than 99.61% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $15.78B | +10.4% | -13.1% | +19.4% | -25.3% | |
| Annual Cash & Cash Equivalents | $14.57B | – | +6.7% | +15.4% | +30.4% | |
| Price | $69.12 | +4.6% | +11.8% | +8.7% | +26.0% | |
| Quarterly Current Assets | $27.25B | +2.4% | -10.0% | +12.9% | -10.4% | |
| Quarterly Total Liabilities | $72.78B | -1.9% | -6.8% | +7.0% | -5.3% | |
| Quarterly Working Capital | $4.75B | +1.8% | +176.2% | +75.8% | +34.9% | |
| Quarterly Net Income | $3.68B | -3.2% | +29.2% | +30.5% | +111.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.78B | at high | |
| 3Y | $18.99B | -16.9% | |
| 5Y | $18.99B | -16.9% | |
| All | $27.36B | -42.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.79B | +14.5% | |
| 3Y | $11.63B | N/A | +35.7% |
| 5Y | $10.36B | +52.4% | |
| All | $717.40M | +2099.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of KO?
As of today, KO quarterly cash & cash equivalents is $15.78B
What is KO quarterly cash & cash equivalents most recent change?
KO quarterly cash & cash equivalents was up +10.38% on September 26, 2025
What is 1-year change in KO quarterly cash & cash equivalents?
KO quarterly cash & cash equivalents is down -13.12% year-over-year
How far is KO quarterly cash & cash equivalents from its all-time high?
KO quarterly cash & cash equivalents is currently -42.31% below its historical high of $27.36B set on September 29, 2017
How does KO quarterly cash & cash equivalents rank versus sector peers?
KO quarterly cash & cash equivalents is higher than 99.61% of companies in Consumer Defensive sector
When is KO next earnings release?
The next earnings release for KO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- KO Official Website www.coca-colacompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/21344/000162828025046054/0001628280-25-046054-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/21344/000002134425000011/0000021344-25-000011-index.htm
- KO Profile on Yahoo Finance finance.yahoo.com/quote/KO
- KO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ko