What is Coca-Cola's cash & equivalents?

Coca-Cola (KO) reported cash & equivalents of $12.91B in Q2 2026.

How has Coca-Cola's cash & equivalents changed year-over-year?

Coca-Cola's cash & equivalents increased by 26.5% year-over-year, from $10.2B to $12.91B.

What is the long-term trend for Coca-Cola's cash & equivalents?

Over 5 years (2020 to 2025), Coca-Cola's cash & equivalents has grown at a 9.1% compound annual growth rate (CAGR), from $7.11B to $11.01B.

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.

Coca-Cola KO Cash & Equivalents

Cash & Equivalents at other companies

National BeverageFIZZ

$349.54M+80.3%

PepsiCoPEP

$10.3B+33.6%

Boston BeerSAM

$265.55M+25.0%

Celsius Holdings, Inc.CELH

$549.2M-43.8%

Keurig Dr PepperKDP

$18.72B+2,392%

The Vita Coco Company, Inc.COCO

$279.93M+66.3%

Other financials

Income statement

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Revenue$13.4B+6.7%

Gross profit$8.4B+7.6%

Operating income$4.7B+9.2%

Net income$4.4B+16.1%

EPS (diluted)$1.03+17.0%

Balance sheet

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Total debt$37.0B-24.7%

Total equity$38.3B+34.0%

Total assets$107.92B+3.4%

Cash flow

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Operating cash flow$5.5B+44.9%

CapEx$418.0M-5.4%

Free cash flow$5.1B+51.5%

Valuation

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Market cap$353.88B+20.8%

Enterprise value$377.97B+13.9%

P/E24.7×+0.7×

P/S7.1×+0.8×

Profitability

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Gross margin61.9%+0.5pp

Operating margin29.6%+1.7pp

Net margin28.6%+2.7pp

FCF margin28.5%—

Returns & leverage

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Return on equity42.8%-2.0pp

Debt / equity1×-0.8×

Current ratio1.3×+0.1×

Where this comes from

Reported directly by Coca-Cola in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Coca-Cola’s 8-K, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coca-Cola's cash & equivalents?: Coca-Cola (KO) reported cash & equivalents of $12.91B in Q2 2026.
How has Coca-Cola's cash & equivalents changed year-over-year?: Coca-Cola's cash & equivalents increased by 26.5% year-over-year, from $10.2B to $12.91B.
What is the long-term trend for Coca-Cola's cash & equivalents?: Over 5 years (2020 to 2025), Coca-Cola's cash & equivalents has grown at a 9.1% compound annual growth rate (CAGR), from $7.11B to $11.01B.
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.