Annual Cash & Cash Equivalents
$15.81B$1.24B+8.48%
Summary
- Current Value
- As of today, KO annual cash & cash equivalents is $15.81B, up +8.48% on
- Historical Performance
- KO annual cash & cash equivalents is up +35.90% over the past 3 years, up +44.82% over the past 5 years
- All-Time High Comparison
- KO annual cash & cash equivalents is currently -28.81% below its historical high of $22.20B set on
- 3-Year Low Comparison
- KO annual cash & cash equivalents is +35.90% above its 3-year low of $11.63B reached on an earlier date
- Sector Comparison
- KO annual cash & cash equivalents is higher than 100.00% 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 | $15.81B | +8.5% | +35.9% | +44.8% | +39.4% | |
| Quarterly Cash & Cash Equivalents | $15.81B | +8.5% | +35.9% | +44.8% | +39.4% | |
| Price | $79.84 | +14.0% | +32.8% | +59.3% | +147.4% | |
| Annual Current Assets | $31.04B | +19.4% | +37.4% | +61.4% | +43.9% | |
| Annual Total Liabilities | $70.54B | -4.9% | +5.4% | +6.9% | +69.5% | |
| Annual Working Capital | $9.76B | +1205.2% | +240.5% | +110.5% | +217.9% | |
| Annual Net Income | $13.14B | +23.4% | +37.3% | +69.1% | +10.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $15.81B | at high | |
| 5Y | $15.81B | at high | |
| All | $22.20B | -28.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.63B | N/A | +35.9% |
| 5Y | $10.91B | N/A | +44.8% |
| All | $231.09M | +6739.9% |
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 $15.81B
What is 1-year change in KO annual cash & cash equivalents?
KO annual cash & cash equivalents is up +8.48% year-over-year
What is 3-year change in KO annual cash & cash equivalents?
KO annual cash & cash equivalents is up +35.90% 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 -28.81% 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 100.00% of companies in Consumer Defensive sector
When is KO next annual earnings release?
As of today, the next annual earnings release for KO has not been scheduled
Quarterly Cash & Cash Equivalents
$15.81B$25.00M+0.16%
Summary
- Current Value
- As of today, KO quarterly cash & cash equivalents is $15.81B, up +0.16% on
- Historical Performance
- KO quarterly cash & cash equivalents is up +8.48% year-over-year, up +35.90% over the past 3 years
- All-Time High Comparison
- KO quarterly cash & cash equivalents is currently -42.22% below its historical high of $27.36B set on
- 3-Year Low Comparison
- KO quarterly cash & cash equivalents is +35.90% 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 | $15.81B | +0.2% | +8.5% | +35.9% | +44.8% | |
| Annual Cash & Cash Equivalents | $15.81B | – | +8.5% | +35.9% | +44.8% | |
| Price | $79.84 | +12.1% | +14.0% | +32.8% | +59.3% | |
| Quarterly Current Assets | $31.04B | +13.9% | +19.4% | +37.4% | +61.4% | |
| Quarterly Total Liabilities | $70.54B | -3.1% | -4.9% | +5.4% | +6.9% | |
| Quarterly Working Capital | $9.76B | +105.6% | +1205.2% | +240.5% | +110.5% | |
| Quarterly Net Income | $2.32B | -37.1% | +4.7% | +12.7% | +57.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.81B | at high | |
| 3Y | $18.99B | -16.8% | |
| 5Y | $18.99B | -16.8% | |
| All | $27.36B | -42.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.79B | +14.6% | |
| 3Y | $11.63B | N/A | +35.9% |
| 5Y | $10.36B | +52.6% | |
| All | $717.40M | +2103.2% |
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 $15.81B
What is KO quarterly cash & cash equivalents most recent change?
KO quarterly cash & cash equivalents was up +0.16% on December 31, 2025
What is 1-year change in KO quarterly cash & cash equivalents?
KO quarterly cash & cash equivalents is up +8.48% year-over-year
How far is KO quarterly cash & cash equivalents from its all-time high?
KO quarterly cash & cash equivalents is currently -42.22% 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/21344/000162828026006642/0001628280-26-006642-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/21344/000162828026006642/0001628280-26-006642-index.htm
- KO Profile on Yahoo Finance finance.yahoo.com/quote/KO
- KO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ko