Cash & Equivalents
PepsiCo Cash & Equivalents increased by 6.5% to $8.13B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 11.2%, from $7.31B to $8.13B. Over 4 years (FY 2020 to FY 2024), Cash & Equivalents shows relatively stable performance with a 1.0% 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.45B | $6.51B | $5.60B | $6.56B | $5.41B | $6.42B | $4.95B | $4.77B | $6.12B | $10.02B | $9.71B | $8.05B | $6.35B | $7.31B | $8.51B | $8.27B | $7.63B | $8.13B |
| QoQ Change | — | +19.4% | -14.0% | +17.2% | -17.6% | +18.7% | -22.8% | -3.7% | +28.2% | +63.8% | -3.1% | -17.1% | -21.1% | +15.0% | +16.4% | -2.8% | -7.7% | +6.5% |
| YoY Change | — | — | — | — | -0.8% | -1.4% | -11.5% | -27.3% | +13.2% | +56.1% | +96.0% | +68.7% | +3.9% | -27.0% | -12.4% | +2.7% | +20.1% | +11.2% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is PepsiCo's cash & equivalents?
- PepsiCo (PEP) reported cash & equivalents of $8.13B in Q3 2025.
- How has PepsiCo's cash & equivalents changed year-over-year?
- PepsiCo's cash & equivalents increased by 11.2% year-over-year, from $7.31B to $8.13B.
- What is the long-term trend for PepsiCo's cash & equivalents?
- Over 4 years (2020 to 2024), PepsiCo's cash & equivalents has grown at a 1.0% compound annual growth rate (CAGR), from $8.19B to $8.51B.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.