Cash & Equivalents
Coca-Cola Cash & Equivalents increased by 3.8% to $13.87B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 8.0%, from $12.85B to $13.87B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 10.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.51B | $11.61B | $10.93B | $7.99B | $9.32B | $10.43B | $10.56B | $12.28B | $12.85B | $12.21B | $12.36B | $10.82B | $13.91B | $14.16B | $12.85B | $8.81B | $10.20B | $13.36B | $13.87B |
| QoQ Change | — | +22.1% | -5.9% | -26.9% | +16.6% | +12.0% | +1.2% | +16.3% | +4.7% | -5.0% | +1.3% | -12.5% | +28.6% | +1.8% | -9.3% | -31.4% | +15.8% | +31.0% | +3.8% |
| YoY Change | — | — | — | — | -2.0% | -10.2% | -3.3% | +53.7% | +38.0% | +17.0% | +17.1% | -11.9% | +8.3% | +16.0% | +3.9% | -18.5% | -26.7% | -5.6% | +8.0% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Coca-Cola's cash & equivalents?
- Coca-Cola (KO) reported cash & equivalents of $13.87B in Q4 2025.
- How has Coca-Cola's cash & equivalents changed year-over-year?
- Coca-Cola's cash & equivalents increased by 8.0% year-over-year, from $12.85B to $13.87B.
- 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 10.1% compound annual growth rate (CAGR), from $8.57B to $13.87B.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.