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 98.09% 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 | $10.72B | +34.4% | +66.0% | +85.5% | +220.4% | |
| Price | $137.78 | -4.9% | -25.1% | -11.1% | +119.2% | |
| 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 98.09% 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
$10.72B$112.00M-1.03%
Summary
- Current Value
- As of today, PEP quarterly cash & cash equivalents is $10.72B, down -1.03% on
- Historical Performance
- PEP quarterly cash & cash equivalents is up +34.40% year-over-year, up +66.04% over the past 3 years
- All-Time High Comparison
- PEP quarterly cash & cash equivalents is currently -48.01% below its historical high of $20.61B set on
- 3-Year Low Comparison
- PEP quarterly cash & cash equivalents is +60.71% above its 3-year low of $6.67B reached on
- Sector Comparison
- PEP quarterly cash & cash equivalents is higher than 98.84% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $10.72B | -1.0% | +34.4% | +66.0% | +85.5% | |
| Annual Cash & Cash Equivalents | $9.53B | – | +2.9% | +78.2% | -0.2% | |
| Price | $137.78 | -7.8% | -4.9% | -25.1% | -11.1% | |
| Quarterly Current Assets | $32.78B | +6.0% | +16.2% | +31.3% | +51.8% | |
| Quarterly Total Liabilities | $89.92B | +0.9% | +3.6% | +15.2% | +16.8% | |
| Quarterly Working Capital | -$2.33B | +34.5% | +71.5% | +50.0% | -15.1% | |
| Quarterly Net Income | $3.00B | +28.5% | +134.9% | +8.4% | +26.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.83B | -1.0% | |
| 3Y | $10.83B | -1.0% | |
| 5Y | $10.83B | -1.0% | |
| All | $20.61B | -48.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.13B | +31.9% | |
| 3Y | $6.67B | +60.7% | |
| 5Y | $5.20B | +105.9% | |
| 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 $10.72B
- What is PEP quarterly cash & cash equivalents most recent change?
- PEP quarterly cash & cash equivalents was down -1.03% on June 13, 2026
- What is 1-year change in PEP quarterly cash & cash equivalents?
- PEP quarterly cash & cash equivalents is up +34.40% year-over-year
- How far is PEP quarterly cash & cash equivalents from its all-time high?
- PEP quarterly cash & cash equivalents is currently -48.01% 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 98.84% 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