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
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Series
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 | $9.53B | +2.9% | +78.2% | -0.2% | +49.6% | |
| Price | $164.94 | +10.6% | -6.4% | +24.5% | +160.1% | |
| 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
Quarterly Cash & Cash Equivalents
$9.53B$1.40B+17.28%
Summary
- Current Value
- As of today, PEP quarterly cash & cash equivalents is $9.53B, up +17.28% on
- Historical Performance
- PEP quarterly cash & cash equivalents is up +2.85% year-over-year, up +78.20% over the past 3 years
- All-Time High Comparison
- PEP quarterly cash & cash equivalents is currently -53.76% below its historical high of $20.61B set on
- 3-Year Low Comparison
- PEP quarterly cash & cash equivalents is +83.13% above its 3-year low of $5.20B reached on
- 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 | $9.53B | +17.3% | +2.9% | +78.2% | -0.2% | |
| Annual Cash & Cash Equivalents | $9.53B | – | +2.9% | +78.2% | -0.2% | |
| Price | $164.94 | +12.9% | +10.6% | -6.4% | +24.5% | |
| Quarterly Current Assets | $27.90B | -2.9% | +8.3% | +29.8% | +21.6% | |
| Quarterly Total Liabilities | $86.85B | -0.2% | +6.8% | +15.9% | +9.4% | |
| Quarterly Working Capital | -$4.86B | -75.1% | +15.7% | +8.0% | -1060.6% | |
| Quarterly Net Income | $2.56B | -1.8% | +66.6% | +377.6% | +37.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.53B | at high | |
| 3Y | $10.28B | -7.3% | |
| 5Y | $10.28B | -7.3% | |
| All | $20.61B | -53.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.97B | +19.5% | |
| 3Y | $5.20B | +83.1% | |
| 5Y | $5.20B | +83.1% | |
| 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 $9.53B
What is PEP quarterly cash & cash equivalents most recent change?
PEP quarterly cash & cash equivalents was up +17.28% on December 27, 2025
What is 1-year change in PEP quarterly cash & cash equivalents?
PEP quarterly cash & cash equivalents is up +2.85% year-over-year
How far is PEP quarterly cash & cash equivalents from its all-time high?
PEP quarterly cash & cash equivalents is currently -53.76% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.htm
- 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