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Coca-Cola Consolidated, Inc. COKE Cash and cash equivalents, end of period
Cash and cash equivalents, end of period 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 source filing: Coca-Cola Consolidated, Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:16 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053370
| (in thousands) | First Half / 2026 | First Half / 2025 |
|---|---|---|
| Payments on financing lease obligations | (275) | (1,320) |
| Net cash used in financing activities | $(373,931) | $(114,761) |
| Net (decrease) increase in cash and cash equivalents during period | $(110,231) | $84,101 |
| Cash and cash equivalents at beginning of period | 281,918 | 1,135,824 |
| Cash and cash equivalents at end of period | $171,687 | $1,219,925 |
| Significant non-cash investing and financing activities: | ||
| Additions to property, plant and equipment accrued and recorded in accounts payable, trade | $27,359 | $34,789 |
| Right-of-use assets obtained in exchange for operating lease obligations | 837 | 6,197 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Coca-Cola Consolidated, Inc.'s cash and cash equivalents, end of period?
- Coca-Cola Consolidated, Inc. (COKE) reported cash and cash equivalents, end of period of $171.69M in Q2 2026.
- How has Coca-Cola Consolidated, Inc.'s cash and cash equivalents, end of period changed year-over-year?
- Coca-Cola Consolidated, Inc.'s cash and cash equivalents, end of period 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 and cash equivalents, end of period?
- Over 5 years (2020 to 2025), Coca-Cola Consolidated, Inc.'s cash and cash equivalents, end of period has grown at a 38.8% compound annual growth rate (CAGR), from $54.79M to $281.92M.
- What does cash and cash equivalents, end of period mean?
- Cash and cash equivalents, end of period
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