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 98.06% 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 | $10.68B | +31.4% | +6.7% | +78.3% | +141.2% | |
| Price | $137.34 | -6.9% | -15.4% | -15.0% | +117.3% | |
| 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 98.06% of companies in Consumer Defensive sector
- When is PEP next annual earnings release?
- The next annual earnings release for PEP is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$10.68B$488.00M-4.37%
Summary
- Current Value
- As of today, PEP quarterly cash & cash equivalents is $10.68B, down -4.37% on
- Historical Performance
- PEP quarterly cash & cash equivalents is up +31.37% year-over-year, up +6.72% over the past 3 years
- All-Time High Comparison
- PEP quarterly cash & cash equivalents is currently -48.20% below its historical high of $20.61B set on
- 3-Year Low Comparison
- PEP quarterly cash & cash equivalents is +60.09% above its 3-year low of $6.67B reached on
- Sector Comparison
- PEP quarterly cash & cash equivalents is higher than 98.40% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $10.68B | -0.4% | +31.4% | +6.7% | +78.3% | |
| Annual Cash & Cash Equivalents | $9.53B | – | +2.9% | +78.2% | -0.2% | |
| Price | $137.34 | -2.0% | -6.9% | -15.4% | -15.0% | |
| Quarterly Current Assets | $32.56B | -0.7% | +13.4% | +21.1% | +49.8% | |
| Quarterly Total Liabilities | $89.49B | -0.5% | +2.8% | +9.3% | +17.4% | |
| Quarterly Working Capital | -$1.97B | +15.5% | +29.1% | +58.6% | +56.1% | |
| Quarterly Net Income | $3.05B | +1.5% | +17.1% | +130.2% | +127.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.16B | -4.4% | |
| 3Y | $11.16B | -4.4% | |
| 5Y | $11.16B | -4.4% | |
| All | $20.61B | -48.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.13B | N/A | +31.4% |
| 3Y | $6.67B | +60.1% | |
| 5Y | $5.20B | +105.1% | |
| 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 $10.68B
- What is PEP quarterly cash & cash equivalents most recent change?
- PEP quarterly cash & cash equivalents was down -4.37% on September 5, 2026
- What is 1-year change in PEP quarterly cash & cash equivalents?
- PEP quarterly cash & cash equivalents is up +31.37% year-over-year
- How far is PEP quarterly cash & cash equivalents from its all-time high?
- PEP quarterly cash & cash equivalents is currently -48.20% 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 98.40% 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