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Keurig Dr Pepper KDP Cash & Equivalents

Cash & Equivalents at other companies

Coca-Cola logo
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$11B+24.7%
National Beverage logo
National BeverageFIZZ
$313.97M+110%
PepsiCo logo
PepsiCoPEP
$10.55B+26.8%
Starbucks logo
StarbucksSBUX
$1.53B-42.7%
Monster Beverage logo
Monster BeverageMNST
$2.04B+7.2%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
$549.2M-43.8%

Other financials

Income statement

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Revenue$4.0B+9.4%
Gross profit$2.1B+5.7%
Operating income$756.0M-5.6%
Net income$270.0M-47.8%
EPS (diluted)$0.20-47.4%

Balance sheet

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Total debt$24.8B+68.9%
Total equity$25.3B+3.3%
Total assets$73.1B+36.2%

Cash flow

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Operating cash flow$281.0M+34.4%
CapEx$116.0M-3.3%
Free cash flow$165.0M+85.4%

Valuation

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Market cap$45.44B-0.3%
Enterprise value$51.5B-15.8%
P/E24.8×-2.3×
P/S2.7×-0.2×

Profitability

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Gross margin53.8%-1.5pp
Operating margin20.8%+3.9pp
Net margin10.8%+0.2pp
FCF margin9.3%-2.4pp

Returns & leverage

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Return on equity7.4%+0.7pp
Debt / equity1×+0.4×
Current ratio2.3×+1.8×

Where this comes from

Reported directly by Keurig Dr Pepper in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Keurig Dr Pepper’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Keurig Dr Pepper's cash & equivalents?
Keurig Dr Pepper (KDP) reported cash & equivalents of $18.72B in Q1 2026.
How has Keurig Dr Pepper's cash & equivalents changed year-over-year?
Keurig Dr Pepper's cash & equivalents increased by 2392.1% year-over-year, from $751M to $18.72B.
What is the long-term trend for Keurig Dr Pepper's cash & equivalents?
Over 5 years (2020 to 2025), Keurig Dr Pepper's cash & equivalents has grown at a 32.6% compound annual growth rate (CAGR), from $255M to $1.04B.
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.