Coca-Cola Consolidated, Inc. COKE Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
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 total cash, cash equivalents, and restricted cash (inclusive)?
- Coca-Cola Consolidated, Inc. (COKE) reported total cash, cash equivalents, and restricted cash (inclusive) of $232.95M in Q1 2026.
- How has Coca-Cola Consolidated, Inc.'s total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
- Coca-Cola Consolidated, Inc.'s total cash, cash equivalents, and restricted cash (inclusive) 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 total cash, cash equivalents, and restricted cash (inclusive)?
- Over 5 years (2020 to 2025), Coca-Cola Consolidated, Inc.'s total cash, cash equivalents, and restricted cash (inclusive) has grown at a 38.8% compound annual growth rate (CAGR), from $54.79M to $281.92M.