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Coca-Cola Consolidated, Inc. COKE Cash & Equivalents
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Where this comes from
Reported directly by Coca-Cola Consolidated, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Coca-Cola Consolidated, Inc.’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:16 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053370
FAQ
- What is Coca-Cola Consolidated, Inc.'s cash & equivalents?
- Coca-Cola Consolidated, Inc. (COKE) reported cash & equivalents of $171.69M in Q2 2026.
- How has Coca-Cola Consolidated, Inc.'s cash & equivalents changed year-over-year?
- Coca-Cola Consolidated, Inc.'s cash & equivalents decreased by 85.9% year-over-year, from $1.22B to $171.69M.
- 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?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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