Coca-Cola Consolidated, Inc. COKE Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Coca-Cola Consolidated, Inc. (COKE) reported net change in cash of -$48.97M in Q1 2026.
- How has Coca-Cola Consolidated, Inc.'s net change in cash changed year-over-year?
- Coca-Cola Consolidated, Inc.'s net change in cash decreased by 406.4% year-over-year, from $15.98M to -$48.97M.
- What does net change in cash mean?
- The overall change in the company's cash balance over a specific period.
- How do you interpret net change in cash?
- A positive change indicates an increase in liquidity, while a negative change indicates a drawdown of cash reserves to fund operations, investments, or debt obligations.
- How does net change in cash compare across companies?
- Standard metric for all public companies; reflects the net outcome of the entire cash flow statement.