Coca-Cola Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) decreased by 10.4% to $363.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.0%, from $333.00M to $363.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher levels indicate strong short-term liquidity, while lower levels might suggest a reliance on other funding sources or a strategy to reinvest in longer-term assets.
This metric measures the amortized cost of available-for-sale debt securities that are scheduled to mature within one ye...
Standard metric for all financial institutions to demonstrate short-term solvency and cash flow management.
afs_debt_securities_amortized_cost_1y| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $36.00M | $26.00M | $70.00M | $61.00M | $352.00M | $457.00M | $502.00M | $479.00M | $224.00M | $187.00M | $328.00M | $333.00M | $406.00M | $405.00M | $363.00M |
| QoQ Change | — | -27.8% | +169.2% | -12.9% | +477.0% | +29.8% | +9.8% | -4.6% | -53.2% | -16.5% | +75.4% | +1.5% | +21.9% | -0.2% | -10.4% |
| YoY Change | — | — | — | +69.4% | >999% | +552.9% | +723.0% | +36.1% | -51.0% | -62.7% | -31.5% | +48.7% | +117.1% | +23.5% | +9.0% |