annual cash & cash equivalents:
$14.57B+$908.00M(+6.65%)Summary
- As of today (September 21, 2025), KO annual cash & cash equivalents is $14.57 billion, with the most recent change of +$908.00 million (+6.65%) on December 31, 2024.
- During the last 3 years, KO annual cash & cash equivalents has risen by +$1.95 billion (+15.41%).
- KO annual cash & cash equivalents is now -34.37% below its all-time high of $22.20 billion, reached on December 31, 2016.
Performance
KO Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$14.30B+$510.00M(+3.70%)Summary
- As of today (September 21, 2025), KO quarterly cash & cash equivalents is $14.30 billion, with the most recent change of +$510.00 million (+3.70%) on June 27, 2025.
- Over the past year, KO quarterly cash & cash equivalents has dropped by -$4.70 billion (-24.72%).
- KO quarterly cash & cash equivalents is now -47.74% below its all-time high of $27.36 billion, reached on September 29, 2017.
Performance
KO quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
KO Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.7% | -24.7% |
| 3 y3 years | +15.4% | +23.1% |
| 5 y5 years | +30.4% | -27.9% |
KO 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 | at high | +25.3% | -24.7% | +23.1% |
| 5 y | 5-year | at high | +33.5% | -32.3% | +38.1% |
| alltime | all time | -34.4% | +6205.4% | -47.7% | +1892.9% |
KO Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $14.30B(+3.7%) |
| Mar 2025 | - | $13.79B(-5.4%) |
| Dec 2024 | $14.57B(+6.6%) | $14.57B(-19.8%) |
| Sep 2024 | - | $18.16B(-4.4%) |
| Jun 2024 | - | $18.99B(+12.3%) |
| Mar 2024 | - | $16.92B(+23.8%) |
| Dec 2023 | $13.66B(+17.5%) | $13.66B(-11.5%) |
| Sep 2023 | - | $15.44B(-1.7%) |
| Jun 2023 | - | $15.69B(+9.8%) |
| Mar 2023 | - | $14.29B(+22.9%) |
| Dec 2022 | $11.63B(-7.9%) | $11.63B(-12.0%) |
| Sep 2022 | - | $13.22B(+13.8%) |
| Jun 2022 | - | $11.62B(+12.2%) |
| Mar 2022 | - | $10.36B(-18.0%) |
| Dec 2021 | $12.63B(+15.7%) | $12.63B(-15.1%) |
| Sep 2021 | - | $14.87B(+14.0%) |
| Jun 2021 | - | $13.04B(+3.6%) |
| Mar 2021 | - | $12.59B(+15.3%) |
| Dec 2020 | $10.91B(-2.3%) | $10.91B(-48.3%) |
| Sep 2020 | - | $21.13B(+6.6%) |
| Jun 2020 | - | $19.82B(+12.2%) |
| Mar 2020 | - | $17.67B(+58.1%) |
| Dec 2019 | $11.18B(-30.7%) | $11.18B(-14.0%) |
| Sep 2019 | - | $12.99B(-2.8%) |
| Jun 2019 | - | $13.36B(+11.8%) |
| Mar 2019 | - | $11.95B(-25.9%) |
| Dec 2018 | $16.11B(-22.1%) | $16.11B(-14.5%) |
| Sep 2018 | - | $18.85B(-2.6%) |
| Jun 2018 | - | $19.35B(-9.4%) |
| Mar 2018 | - | $21.37B(+3.4%) |
| Dec 2017 | $20.68B(-6.9%) | $20.68B(-24.4%) |
| Sep 2017 | - | $27.36B(+0.5%) |
| Jun 2017 | - | $27.22B(+8.0%) |
| Mar 2017 | - | $25.20B(+13.5%) |
| Dec 2016 | $22.20B(+11.6%) | $22.20B(-13.2%) |
| Sep 2016 | - | $25.57B(+6.2%) |
| Jun 2016 | - | $24.07B(+8.4%) |
| Mar 2016 | - | $22.21B(+11.6%) |
| Dec 2015 | $19.90B(-8.2%) | $19.90B(-12.6%) |
| Sep 2015 | - | $22.77B(+8.7%) |
| Jun 2015 | - | $20.95B(+4.5%) |
| Mar 2015 | - | $20.05B(-7.5%) |
| Dec 2014 | $21.68B(+6.9%) | $21.68B(-8.6%) |
| Sep 2014 | - | $23.71B(+9.7%) |
| Jun 2014 | - | $21.61B(+11.2%) |
| Mar 2014 | - | $19.43B(-4.1%) |
| Dec 2013 | $20.27B(+22.5%) | $20.27B(-0.9%) |
| Sep 2013 | - | $20.46B(+6.5%) |
| Jun 2013 | - | $19.21B(+4.3%) |
| Mar 2013 | - | $18.43B(+11.3%) |
| Dec 2012 | $16.55B(+17.9%) | $16.55B(-8.5%) |
| Sep 2012 | - | $18.08B(+6.6%) |
| Jun 2012 | - | $16.97B(+7.5%) |
| Mar 2012 | - | $15.78B(+12.4%) |
| Dec 2011 | $14.04B(+23.8%) | $14.04B(-14.9%) |
| Sep 2011 | - | $16.50B(+17.7%) |
| Jun 2011 | - | $14.02B(+14.2%) |
| Mar 2011 | - | $12.28B(+8.3%) |
| Dec 2010 | $11.34B(+23.1%) | $11.34B(-14.5%) |
| Sep 2010 | - | $13.27B(+30.5%) |
| Jun 2010 | - | $10.17B(+15.6%) |
| Mar 2010 | - | $8.79B(-4.5%) |
| Dec 2009 | $9.21B(+85.0%) | $9.21B(+1.0%) |
| Sep 2009 | - | $9.13B(+14.9%) |
| Jun 2009 | - | $7.95B(+12.2%) |
| Mar 2009 | - | $7.08B(+42.2%) |
| Dec 2008 | $4.98B | $4.98B(-38.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2008 | - | $8.08B(+17.9%) |
| Jun 2008 | - | $6.86B(+6.8%) |
| Mar 2008 | - | $6.42B(+49.0%) |
| Dec 2007 | $4.31B(+66.3%) | $4.31B(-10.5%) |
| Sep 2007 | - | $4.81B(+5.9%) |
| Jun 2007 | - | $4.54B(+20.0%) |
| Mar 2007 | - | $3.78B(+46.1%) |
| Dec 2006 | $2.59B(-45.7%) | $2.59B(-26.5%) |
| Sep 2006 | - | $3.52B(-14.7%) |
| Jun 2006 | - | $4.13B(-8.1%) |
| Mar 2006 | - | $4.49B(-5.8%) |
| Dec 2005 | $4.77B(+146.5%) | $4.77B(-5.8%) |
| Sep 2005 | - | $5.06B(+1.0%) |
| Jun 2005 | - | $5.01B(-28.7%) |
| Mar 2005 | - | $7.03B(+3.8%) |
| Dec 2004 | - | $6.77B(+94.4%) |
| Dec 2003 | - | $3.48B(+112.7%) |
| Dec 2001 | $1.93B(+2.2%) | - |
| Dec 2000 | $1.89B(+2.7%) | - |
| Sep 1999 | - | $1.64B(-24.0%) |
| Jun 1998 | - | $2.15B(+7.4%) |
| Mar 1998 | - | $2.00B(+8.8%) |
| Dec 1997 | $1.84B(+11.2%) | $1.84B(-16.3%) |
| Sep 1997 | - | $2.20B(-19.7%) |
| Jun 1997 | - | $2.74B(+22.6%) |
| Mar 1997 | - | $2.24B(+34.9%) |
| Dec 1996 | $1.66B(+26.1%) | $1.66B(-28.3%) |
| Sep 1996 | - | $2.31B(+19.4%) |
| Jun 1996 | - | $1.94B(+10.3%) |
| Mar 1996 | - | $1.76B(+50.5%) |
| Dec 1995 | $1.31B(-14.1%) | $1.17B(-34.2%) |
| Sep 1995 | - | $1.77B(+8.2%) |
| Jun 1995 | - | $1.64B(+28.4%) |
| Mar 1995 | - | $1.28B(-7.9%) |
| Dec 1994 | $1.53B(+42.0%) | $1.39B(-20.9%) |
| Sep 1994 | - | $1.75B(+43.6%) |
| Jun 1994 | - | $1.22B(+27.3%) |
| Mar 1994 | - | $959.00M(-3.9%) |
| Dec 1993 | $1.08B(+1.4%) | $998.00M(-4.0%) |
| Sep 1993 | - | $1.04B(+11.5%) |
| Jun 1993 | - | $933.00M(+20.5%) |
| Mar 1993 | - | $774.00M(-19.0%) |
| Dec 1992 | $1.06B(-4.9%) | $955.60M(+13.6%) |
| Sep 1992 | - | $841.20M(-14.8%) |
| Jun 1992 | - | $987.00M(+7.2%) |
| Mar 1992 | - | $920.80M(-13.0%) |
| Dec 1991 | $1.12B(-5.5%) | $1.06B(-8.3%) |
| Sep 1991 | - | $1.15B(+27.1%) |
| Jun 1991 | - | $908.40M(+26.6%) |
| Mar 1991 | - | $717.40M(-49.8%) |
| Dec 1990 | - | $1.43B(+16.9%) |
| Sep 1990 | - | $1.22B(+18.4%) |
| Jun 1990 | - | $1.03B(-10.8%) |
| Mar 1990 | - | $1.16B(+5.7%) |
| Dec 1989 | $1.18B(-4.0%) | $1.10B(-28.3%) |
| Sep 1989 | - | $1.53B(+18.4%) |
| Jun 1989 | - | $1.29B(+19.0%) |
| Mar 1989 | - | $1.09B(-11.8%) |
| Dec 1988 | $1.23B(-16.1%) | $1.23B(-16.1%) |
| Dec 1987 | $1.47B(+65.4%) | $1.47B(+65.4%) |
| Dec 1986 | $887.68M(+2.6%) | $887.70M(+2.6%) |
| Dec 1985 | $865.16M(+10.6%) | $865.20M(+10.6%) |
| Dec 1984 | $782.14M(+27.9%) | $782.10M |
| Dec 1983 | $611.47M(+134.4%) | - |
| Dec 1982 | $260.91M(-23.2%) | - |
| Dec 1981 | $339.54M(+46.9%) | - |
| Dec 1980 | $231.09M | - |
FAQ
- What is The Coca-Cola Company annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for The Coca-Cola Company?
- What is The Coca-Cola Company annual cash & cash equivalents year-on-year change?
- What is The Coca-Cola Company quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for The Coca-Cola Company?
- What is The Coca-Cola Company quarterly cash & cash equivalents year-on-year change?
What is The Coca-Cola Company annual cash & cash equivalents?
The current annual cash & cash equivalents of KO is $14.57B
What is the all time high annual cash & cash equivalents for The Coca-Cola Company?
The Coca-Cola Company all-time high annual cash & cash equivalents is $22.20B
What is The Coca-Cola Company annual cash & cash equivalents year-on-year change?
Over the past year, KO annual cash & cash equivalents has changed by +$908.00M (+6.65%)
What is The Coca-Cola Company quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of KO is $14.30B
What is the all time high quarterly cash & cash equivalents for The Coca-Cola Company?
The Coca-Cola Company all-time high quarterly cash & cash equivalents is $27.36B
What is The Coca-Cola Company quarterly cash & cash equivalents year-on-year change?
Over the past year, KO quarterly cash & cash equivalents has changed by -$4.70B (-24.72%)