Coca-Cola Consolidated, Inc. COKE Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Coca-Cola Consolidated, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Coca-Cola Consolidated, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Coca-Cola Consolidated, Inc.'s cash & equivalents?
- Coca-Cola Consolidated, Inc. (COKE) reported cash & equivalents of $232.95M in Q1 2026.
- How has Coca-Cola Consolidated, Inc.'s cash & equivalents changed year-over-year?
- Coca-Cola Consolidated, Inc.'s cash & equivalents decreased by 79.8% year-over-year, from $1.15B to $232.95M.
- What is the long-term trend for Coca-Cola Consolidated, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Coca-Cola Consolidated, Inc.'s cash & equivalents has grown at a 38.8% compound annual growth rate (CAGR), from $54.79M to $281.92M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid investments the company has on hand.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and financial flexibility, while a significant decrease may indicate cash burn or aggressive capital deployment.
- How does cash & equivalents compare across companies?
- Standard across all industries; peers typically maintain levels sufficient to cover 3-6 months of operating expenses.