Current Assets
Restricted Cash
Coca-Cola Restricted Cash decreased by 43.1% to $421.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.0%, from $397.00M to $421.00M. Over 5 years (FY 2020 to FY 2025), Restricted Cash shows an upward trend with a 18.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ1 2017
Last reportedQ1 2026Apr 30, 2026
Metric ID:
restricted_cashHistorical Data
20 periods
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $320.00M | $312.00M | $341.00M | $311.00M | $339.00M | $307.00M | $306.00M | $276.00M | $288.00M | $327.00M | $326.00M | $375.00M | $205.00M | $223.00M | $660.00M | $397.00M | $613.00M | $632.00M | $740.00M | $421.00M |
| QoQ Change | — | -2.5% | +9.3% | -8.8% | +9.0% | -9.4% | -0.3% | -9.8% | +4.3% | +13.5% | -0.3% | +15.0% | -45.3% | +8.8% | +196.0% | -39.8% | +54.4% | +3.1% | +17.1% | -43.1% |
| YoY Change | — | — | — | — | +5.9% | -1.6% | -10.3% | -11.3% | -15.0% | +6.5% | +6.5% | +35.9% | -28.8% | -31.8% | +102.5% | +5.9% | +199.0% | +183.4% | +12.1% | +6.0% |
Range$205.00M – $740.00M
CAGR+5.9%
Avg YoY Growth+29.1%
Median YoY Growth+6.0%
Restricted Cash at Other Companies
Frequently Asked Questions
- What is Coca-Cola's restricted cash?
- Coca-Cola (KO) reported restricted cash of $421.00M in Q1 2026.
- How has Coca-Cola's restricted cash changed year-over-year?
- Coca-Cola's restricted cash increased by 6.0% year-over-year, from $397.00M to $421.00M.
- 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 $315.00M to $740.00M.