Annual Cash & Cash Equivalents
$9.27B$737.00M-7.37%
Summary
- Current Value
- As of today, PEP annual cash & cash equivalents is $9.27B, down -7.37% on
- Historical Performance
- PEP annual cash & cash equivalents is up +54.74% over the past 3 years, and up +61.48% over the past 5 years
- All-Time High Comparison
- PEP annual cash & cash equivalents is currently -52.51% below its historical high of $19.51B set on
- 3-Year Low Comparison
- PEP annual cash & cash equivalents is +73.26% above its 3-year low of $5.35B reached on an earlier date
- Sector Comparison
- PEP annual cash & cash equivalents is higher than 98.46% 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 | $9.27B | -7.4% | +54.7% | +61.5% | +124.1% | |
| Quarterly Cash & Cash Equivalents | $8.13B | +11.2% | +26.7% | -14.9% | +27.6% | |
| Price | $139.91 | -4.5% | -22.0% | -3.0% | +110.7% | |
| Annual Current Assets | $25.77B | -4.2% | +18.6% | +46.5% | +107.3% | |
| Annual Total Liabilities | $81.30B | -0.7% | +6.7% | +27.7% | +262.8% | |
| Annual Working Capital | -$5.77B | -21.1% | -28.5% | -100.9% | -257.1% | |
| Annual Net Income | $9.63B | +5.1% | +25.4% | +30.9% | +61.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.00B | -7.4% | |
| 5Y | $10.00B | -7.4% | |
| All | $19.51B | -52.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.35B | N/A | +73.3% |
| 5Y | $5.35B | +73.3% | |
| All | $232.12M | +3891.8% |
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 $9.27B
What is 1-year change in PEP annual cash & cash equivalents?
PEP annual cash & cash equivalents is down -7.37% year-over-year
What is 3-year change in PEP annual cash & cash equivalents?
PEP annual cash & cash equivalents is up +54.74% 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 -52.51% 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 98.46% of companies in Consumer Defensive sector
When is PEP next annual earnings release?
The next annual earnings release for PEP is on
Quarterly Cash & Cash Equivalents
$8.13B$535.00M-6.18%
Summary
- Current Value
- As of today, PEP quarterly cash & cash equivalents is $8.13B, down -6.18% on
- Historical Performance
- PEP quarterly cash & cash equivalents is up +11.19% year-over-year, and up +26.67% over the past 3 years
- All-Time High Comparison
- PEP quarterly cash & cash equivalents is currently -60.57% below its historical high of $20.61B set on
- 3-Year Low Comparison
- PEP quarterly cash & cash equivalents is +56.15% 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 | $8.13B | +1.9% | +11.2% | +26.7% | -14.9% | |
| Annual Cash & Cash Equivalents | $9.27B | – | -7.4% | +54.7% | +61.5% | |
| Price | $139.91 | -3.3% | -4.5% | -22.0% | -3.0% | |
| Quarterly Current Assets | $28.72B | +1.8% | +7.0% | +22.0% | +25.1% | |
| Quarterly Total Liabilities | $87.02B | +0.3% | +7.5% | +15.5% | +9.6% | |
| Quarterly Working Capital | -$2.78B | +66.1% | +19.8% | -31.6% | -562.8% | |
| Quarterly Net Income | $2.60B | +103.5% | -11.2% | -3.7% | +40.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.27B | N/A | -12.3% |
| 3Y | $10.28B | -21.0% | |
| 5Y | $10.28B | -21.0% | |
| All | $20.61B | -60.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.97B | +1.9% | |
| 3Y | $5.20B | +56.1% | |
| 5Y | $5.20B | +56.1% | |
| 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 $8.13B
What is PEP quarterly cash & cash equivalents most recent change?
PEP quarterly cash & cash equivalents was down -6.18% on September 6, 2025
What is 1-year change in PEP quarterly cash & cash equivalents?
PEP quarterly cash & cash equivalents is up +11.19% year-over-year
How far is PEP quarterly cash & cash equivalents from its all-time high?
PEP quarterly cash & cash equivalents is currently -60.57% 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/77476/000007747625000053/0000077476-25-000053-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/77476/000007747625000007/0000077476-25-000007-index.htm
- PEP Profile on Yahoo Finance finance.yahoo.com/quote/PEP
- PEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pep