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Keurig Dr Pepper KDP Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Keurig Dr Pepper in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.
The source filing: Keurig Dr Pepper’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:41 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001418135-26-000051
| (in millions, except share and per share data) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $1,517 | $1,026 |
| Restricted cash and restricted cash equivalents | 36 | 18 |
| Trade accounts receivable, net | 2,423 | 1,671 |
| Inventories | 3,857 | 1,733 |
| Prepaid expenses and other current assets | 1,628 | 818 |
| Total current assets | 9,461 | 5,266 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Keurig Dr Pepper's restricted cash?
- Keurig Dr Pepper (KDP) reported restricted cash of $36M in Q2 2026.
- How has Keurig Dr Pepper's restricted cash changed year-over-year?
- Keurig Dr Pepper's restricted cash decreased by 35.7% year-over-year, from $56M to $36M.
- What is the long-term trend for Keurig Dr Pepper's restricted cash?
- Over 5 years (2020 to 2025), Keurig Dr Pepper's restricted cash has grown at a 3.7% compound annual growth rate (CAGR), from $15M to $18M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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