Discontinued — last reported Q2 '21
Current Assets
Net Cash Collateral Received - Derivative Instruments
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ3 2020
Last reportedQ2 2021
How to read this metric
Higher levels indicate increased derivative activity or a shift in the net credit risk position relative to counterparties.
Detailed definition
This represents the net balance of cash received from counterparties to secure derivative positions. It acts as a buffer...
Peer comparison
Common for firms heavily involved in hedging or trading derivative instruments.
Metric ID:
net_cash_collateral_received_derivativesHistorical Data
1 periods
| Q4 '24 | |
|---|---|
| Value | $447.00M |
Net Cash Collateral Received - Derivative Instruments at Other Companies
Frequently Asked Questions
- What is PepsiCo's net cash collateral received - derivative instruments?
- PepsiCo (PEP) reported net cash collateral received - derivative instruments of $447.00M in Q4 2024.
- What does net cash collateral received - derivative instruments mean?
- The net amount of cash held by the company as security for derivative contracts.