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The Coca-Cola Company (KO) Cash and cash equivalents

annual cash & cash equivalents:

$14.57B+$908.00M(+6.65%)
December 31, 2024

Summary

  • As of today (September 1, 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

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quarterly cash & cash equivalents:

$14.30B+$510.00M(+3.70%)
June 27, 2025

Summary

  • As of today (September 1, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+25.3%-24.7%+23.1%
5 y5-yearat high+33.5%-32.3%+38.1%
alltimeall time-34.4%+6205.4%-47.7%+1892.9%

KO Cash and cash equivalents History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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