Annual Cash & Cash Equivalents
$9.53B$264.00M+2.85%
Summary
- Current Value
- As of today, PEP annual cash & cash equivalents is $9.53B, up +2.85% on
- Historical Performance
- PEP annual cash & cash equivalents is up +78.20% over the past 3 years, down -0.22% over the past 5 years
- All-Time High Comparison
- PEP annual cash & cash equivalents is currently -51.15% below its historical high of $19.51B set on
- 3-Year Low Comparison
- PEP annual cash & cash equivalents is +78.20% above its 3-year low of $5.35B reached on an earlier date
- Sector Comparison
- PEP annual cash & cash equivalents is higher than 98.08% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $9.53B | +2.9% | +78.2% | -0.2% | +49.6% | |
| Quarterly Cash & Cash Equivalents | $10.83B | +26.2% | +108.1% | +63.4% | +168.8% | |
| Price | $144.27 | +9.1% | -20.7% | -2.3% | +110.0% | |
| Annual Current Assets | $27.90B | +8.3% | +29.8% | +21.6% | +60.3% | |
| Annual Total Liabilities | $86.85B | +6.8% | +15.9% | +9.4% | +86.1% | |
| Annual Working Capital | -$4.86B | +15.7% | +8.0% | -1060.6% | -420.1% | |
| Annual Net Income | $8.30B | -13.8% | -7.6% | +15.6% | +30.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.00B | -4.7% | |
| 5Y | $10.00B | -4.7% | |
| All | $19.51B | -51.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.35B | N/A | +78.2% |
| 5Y | $5.35B | +78.2% | |
| All | $232.12M | +4005.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PEP?
As of today, PEP annual cash & cash equivalents is $9.53B
What is 1-year change in PEP annual cash & cash equivalents?
PEP annual cash & cash equivalents is up +2.85% year-over-year
What is 3-year change in PEP annual cash & cash equivalents?
PEP annual cash & cash equivalents is up +78.20% over the past 3 years
How far is PEP annual cash & cash equivalents from its all-time high?
PEP annual cash & cash equivalents is currently -51.15% below its historical high of $19.51B set on December 30, 2017
How does PEP annual cash & cash equivalents rank versus sector peers?
PEP annual cash & cash equivalents is higher than 98.08% of companies in Consumer Defensive sector
When is PEP next annual earnings release?
As of today, the next annual earnings release for PEP has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$10.83B$1.30B+13.62%
Summary
- Current Value
- As of today, PEP quarterly cash & cash equivalents is $10.83B, up +13.62% on
- Historical Performance
- PEP quarterly cash & cash equivalents is up +26.17% year-over-year, up +108.07% over the past 3 years
- All-Time High Comparison
- PEP quarterly cash & cash equivalents is currently -47.46% below its historical high of $20.61B set on
- 3-Year Low Comparison
- PEP quarterly cash & cash equivalents is +108.07% above its 3-year low of $5.20B reached on an earlier date
- Sector Comparison
- PEP quarterly cash & cash equivalents is higher than 98.43% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $10.83B | +13.6% | +26.2% | +108.1% | +63.4% | |
| Annual Cash & Cash Equivalents | $9.53B | – | +2.9% | +78.2% | -0.2% | |
| Price | $144.27 | -9.2% | +9.1% | -20.7% | -2.3% | |
| Quarterly Current Assets | $30.92B | +10.8% | +17.6% | +37.9% | +45.9% | |
| Quarterly Total Liabilities | $89.11B | +2.6% | +7.1% | +17.5% | +15.5% | |
| Quarterly Working Capital | -$3.56B | +26.8% | +31.8% | -4.4% | -137.9% | |
| Quarterly Net Income | $2.34B | -8.5% | +26.9% | +20.3% | +35.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.83B | at high | |
| 3Y | $10.83B | at high | |
| 5Y | $10.83B | at high | |
| All | $20.61B | -47.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.97B | +35.8% | |
| 3Y | $5.20B | N/A | +108.1% |
| 5Y | $5.20B | +108.1% | |
| All | $76.20M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PEP?
As of today, PEP quarterly cash & cash equivalents is $10.83B
What is PEP quarterly cash & cash equivalents most recent change?
PEP quarterly cash & cash equivalents was up +13.62% on March 21, 2026
What is 1-year change in PEP quarterly cash & cash equivalents?
PEP quarterly cash & cash equivalents is up +26.17% year-over-year
How far is PEP quarterly cash & cash equivalents from its all-time high?
PEP quarterly cash & cash equivalents is currently -47.46% below its historical high of $20.61B set on March 24, 2018
How does PEP quarterly cash & cash equivalents rank versus sector peers?
PEP quarterly cash & cash equivalents is higher than 98.43% of companies in Consumer Defensive sector
When is PEP next earnings release?
The next earnings release for PEP is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PEP Official Website www.pepsico.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.htm
- PEP Profile on Yahoo Finance finance.yahoo.com/quote/PEP
- PEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pep