Keurig Dr Pepper KDP Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Keurig Dr Pepper’s reported figures.
Based on the most recent quarter.
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 ratio?
- Keurig Dr Pepper (KDP) reported cash ratio of 1.9× in Q1 2026.
- How has Keurig Dr Pepper's cash ratio changed year-over-year?
- Keurig Dr Pepper's cash ratio increased by 2179.5% year-over-year, from 0.1× to 1.9×.
- What is the long-term trend for Keurig Dr Pepper's cash ratio?
- Over 4 years (2021 to 2025), Keurig Dr Pepper's cash ratio has grown at a 17.4% compound annual growth rate (CAGR), from 0.2× to 0.4×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.