Coca-Cola Global Ventures — Interest Income decreased by 4.7% to $222.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 23.3%, from $180.00M to $222.00M. Over 2 years (FY 2020 to FY 2025), Global Ventures — Interest Income shows an upward trend with a 119.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
An increase suggests higher cash reserves or improved yields on financial assets, whereas a decrease may indicate lower cash balances or a lower interest rate environment.
Represents the revenue generated from cash balances, short-term investments, or loans provided by the Global Ventures se...
Comparable to 'Interest and Other Financial Income' reported by peers with significant treasury operations or internal financing functions.
ko_segment_global_ventures_interest_income| Q2 '21 | Q2 '21 | Q3 '21 | Q3 '21 | Q4 '21 | Q4 '21 | Q1 '22 | Q1 '22 | Q2 '22 | Q2 '22 | Q3 '22 | Q3 '22 | Q4 '22 | Q4 '22 | Q1 '23 | Q1 '23 | Q2 '23 | Q2 '23 | Q3 '23 | Q3 '23 | Q4 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $71.00M | $2.50M | $68.00M | $2.50M | $71.00M | $2.50M | $78.00M | $2.25M | $100.00M | $2.25M | $128.00M | $2.25M | $143.00M | $2.25M | $168.00M | $1.50M | $224.00M | $1.50M | $248.00M | $1.50M | $267.00M | $1.50M | $246.00M | $275.00M | $263.00M | $204.00M | $180.00M | $188.00M | $185.00M | $233.00M | $222.00M |
| QoQ Change | — | -96.5% | >999% | -96.3% | >999% | -96.5% | >999% | -97.1% | >999% | -97.8% | >999% | -98.2% | >999% | -98.4% | >999% | -99.1% | >999% | -99.3% | >999% | -99.4% | >999% | -99.4% | >999% | +11.8% | -4.4% | -22.4% | -11.8% | +4.4% | -1.6% | +25.9% | -4.7% |
| YoY Change | — | — | — | — | — | — | — | — | +40.8% | -96.8% | +88.2% | -96.7% | +101.4% | -96.8% | +115.4% | -98.1% | +124.0% | -98.5% | +93.8% | -98.8% | +86.7% | -99.0% | +46.4% | +22.8% | +6.0% | -23.6% | -26.8% | -31.6% | -29.7% | +14.2% | +23.3% |