Other

Marketable Securities

Coca-Cola Marketable Securities increased by 41.5% to $2.74B in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

Higher levels indicate strong liquidity and financial flexibility, whereas lower levels may suggest the company is deploying capital into operations or acquisitions.

Detailed definition

This represents highly liquid financial instruments that can be quickly converted into cash at fair market value. These...

Peer comparison

Large-cap industrial companies typically hold these to manage working capital cycles and mitigate short-term cash flow volatility.

Metric ID: other_marketable_securities

Historical Data

2 periods
 Q4 '25Q1 '26
Value$1.93B$2.74B
QoQ Change+41.5%
Range$1.93B$2.74B

Frequently Asked Questions

What is Coca-Cola's marketable securities?
Coca-Cola (KO) reported marketable securities of $2.74B in Q1 2026.
What does marketable securities mean?
Liquid financial investments that the company can easily sell for cash.