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Coca-Cola KO Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Coca-Cola in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.
The source filing: Coca-Cola’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 2:04 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050503
| Line item | Six Months Ended / July 3,2026 | Six Months Ended / June 27,2025 |
|---|---|---|
| Net Cash Provided by (Used in) Financing Activities | (6,535) | 52 |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 85 | 332 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ||
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the period | 2,197 | (1,285) |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 11,010 | 11,488 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at End of Period | 13,207 | 10,203 |
| Less: Restricted cash and restricted cash equivalents at end of period | 300 | 613 |
| Cash and Cash Equivalents at End of Period | $12,907 | $9,590 |
Item 1. Financial Statements
FAQ
- What is Coca-Cola's restricted cash?
- Coca-Cola (KO) reported restricted cash of $300M in Q2 2026.
- How has Coca-Cola's restricted cash changed year-over-year?
- Coca-Cola's restricted cash decreased by 51.1% year-over-year, from $613M to $300M.
- What is the long-term trend for Coca-Cola's restricted cash?
- Over 5 years (2020 to 2025), Coca-Cola's restricted cash has grown at a 18.6% compound annual growth rate (CAGR), from $315M to $740M.
- 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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