CocaCola Cash on Hand 1986-2025 | KO

CocaCola cash on hand from 1986 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • CocaCola cash on hand for the quarter ending June 30, 2025 was $14.297B, a 24.72% decline year-over-year.
  • CocaCola cash on hand for 2024 was $14.571B, a 6.65% increase from 2023.
  • CocaCola cash on hand for 2023 was $13.663B, a 17.47% increase from 2022.
  • CocaCola cash on hand for 2022 was $11.631B, a 7.87% decline from 2021.
CocaCola Annual Cash on Hand
(Millions of US $)
2024 $14,571
2023 $13,663
2022 $11,631
2021 $12,625
2020 $10,914
2019 $11,175
2018 $16,115
2017 $20,675
2016 $22,201
2015 $19,900
2014 $21,675
2013 $20,268
2012 $16,551
2011 $14,035
2010 $11,337
2009 $9,213
2008 $4,979
2007 $4,308
2006 $2,590
2005 $4,767
2004 $6,768
2003 $3,482
2002 $2,345
2001 $1,934
2000 $1,892
1999 $1,812
1998 $1,807
1997 $1,843
1996 $1,658
1995 $1,315
1994 $1,531
1993 $1,078
1992 $1,063
1991 $1,117
1990 $1,492
1989 $1,182
1988 $1,231
1987 $1,489
1986 $869
1985 $869
CocaCola Quarterly Cash on Hand
(Millions of US $)
2025-06-30 $14,297
2025-03-31 $13,787
2024-12-31 $14,571
2024-09-30 $18,164
2024-06-30 $18,993
2024-03-31 $16,919
2023-12-31 $13,663
2023-09-30 $15,435
2023-06-30 $15,694
2023-03-31 $14,295
2022-12-31 $11,631
2022-09-30 $13,220
2022-06-30 $11,619
2022-03-31 $10,356
2021-12-31 $12,625
2021-09-30 $14,869
2021-06-30 $13,042
2021-03-31 $12,589
2020-12-31 $10,914
2020-09-30 $21,128
2020-06-30 $19,816
2020-03-31 $17,666
2019-12-31 $11,175
2019-09-30 $12,988
2019-06-30 $13,361
2019-03-31 $11,948
2018-12-31 $16,115
2018-09-30 $18,847
2018-06-30 $19,354
2018-03-31 $21,373
2017-12-31 $20,675
2017-09-30 $27,357
2017-06-30 $27,224
2017-03-31 $25,205
2016-12-31 $22,201
2016-09-30 $25,569
2016-06-30 $24,075
2016-03-31 $22,211
2015-12-31 $19,900
2015-09-30 $22,774
2015-06-30 $20,947
2015-03-31 $20,049
2014-12-31 $21,675
2014-09-30 $23,714
2014-06-30 $21,609
2014-03-31 $19,433
2013-12-31 $20,268
2013-09-30 $20,459
2013-06-30 $19,213
2013-03-31 $18,428
2012-12-31 $16,551
2012-09-30 $18,083
2012-06-30 $16,966
2012-03-31 $15,779
2011-12-31 $14,035
2011-09-30 $16,497
2011-06-30 $14,017
2011-03-31 $12,277
2010-12-31 $11,337
2010-09-30 $13,265
2010-06-30 $10,166
2010-03-31 $8,794
2009-12-31 $9,213
2009-09-30 $9,125
2009-06-30 $7,945
2009-03-31 $7,079
2008-12-31 $4,979
2008-09-30 $8,084
2008-06-30 $6,857
2008-03-31 $6,420
2007-12-31 $4,308
2007-09-30 $4,811
2007-06-30 $4,541
2007-03-31 $3,783
2006-12-31 $2,590
2006-09-30 $3,523
2006-06-30 $4,130
2006-03-31 $4,492
2005-12-31 $4,767
2005-09-30 $5,062
2005-06-30 $5,011
2005-03-31 $7,026
2004-12-31 $6,768
2004-09-30 $5,520
2004-06-30 $5,181
2004-03-31 $4,432
2003-12-31 $3,482
2003-09-30 $3,847
2003-06-30 $3,560
2003-03-31 $3,193
2002-12-31 $2,345
2002-09-30 $2,793
2002-06-30 $2,836
2002-03-31 $2,397
2001-12-31 $1,934
2001-09-30 $2,567
2001-06-30 $2,666
2001-03-31 $2,678
2000-12-31 $1,892
2000-09-30 $3,106
2000-06-30 $3,069
2000-03-31 $2,684
1999-12-31 $1,812
1999-09-30 $1,637
1999-06-30 $2,364
1999-03-31 $1,754
1998-12-31 $1,807
1998-09-30 $1,829
1998-06-30 $2,153
1998-03-31 $2,005
1997-12-31 $1,843
1997-09-30 $2,203
1997-06-30 $2,742
1997-03-31 $2,237
1996-12-31 $1,658
1996-09-30 $2,313
1996-06-30 $1,937
1996-03-31 $1,756
1995-12-31 $1,315
1995-09-30 $1,925
1995-06-30 $1,800
1995-03-31 $1,432
1994-12-31 $1,531
1994-09-30 $1,857
1994-06-30 $1,356
1994-03-31 $1,100
1993-12-31 $1,078
1993-09-30 $1,189
1993-06-30 $1,080
1993-03-31 $864
1992-12-31 $1,063
1992-09-30 $918
1992-06-30 $1,066
1992-03-31 $1,001
1991-12-31 $1,117
1991-09-30 $1,239
1991-06-30 $986
1991-03-31 $786
1990-12-31 $1,492
1990-09-30 $1,303
1990-06-30 $1,108
1990-03-31 $1,236
1989-12-31 $1,182
1989-09-30 $1,590
1989-06-30 $1,423
1989-03-31 $1,201
1988-12-31 $1,231
1988-09-30 $1,298
1988-06-30 $1,283
1988-03-31 $1,213
1987-12-31 $1,489
1987-09-30 $1,627
1987-06-30 $1,622
1987-03-31 $1,498
1986-12-31 $869
1985-12-31 $869
Sector Industry Market Cap Revenue
Consumer Staples Beverages - Soft Drinks $263.439B $43.004B
The Coca-Cola Company's strong brand equity, marketing, research and innovation help it to garner a major market share in the non-alcoholic beverage industry. The company is making investments in healthier alternatives like coffee, sparkling water and sports drinks. The roll out of Coca-Cola Energy, Coca-Cola Plus Coffee, Powerade Ultra and Powerade Power Water are some additions on these lines. The company's portfolio includes beverage products, spanning from sodas to energy drinks. In addition to its sparkling soft drinks, the company sells a large range of still beverages including water, enhanced water, juices and juice drinks, sports drinks, ready-to-drink teas, coffees and dairy and energy drinks. Most of the company's beverages are manufactured, sold and distributed by independent bottling partners. Coca-Cola currently reports operating results under the following segments - Europe, Middle East and Africa; Latin America; North America; Asia Pacific; Global Ventures; Bottling Investments and Corporate.
Stock Name Country Market Cap PE Ratio
PepsiCo (PEP) United States $253.897B 25.51
Monster Beverage (MNST) United States $60.138B 42.37
Keurig Dr Pepper (KDP) United States $46.710B 19.44
Coca-Cola Europacific Partners (CCEP) United Kingdom $29.235B 0.00
Coca-Cola HBC (CCHGY) Switzerland $10.722B 0.00
Luckin Coffee (LKNCY) China $8.064B 27.89
Coca-Cola Bottling Consolidated (COKE) United States $6.595B 11.17
National Beverage (FIZZ) United States $5.035B 35.25
Britvic (BTVCY) United Kingdom $2.768B 0.00
Embotelladora Andina S.A (AKO.B) Chile $2.553B 16.51
Embotelladora Andina S.A (AKO.A) Chile $1.970B 12.74
Vita Coco (COCO) United States $1.504B 48.46
Dutch Bros (BROS) United States $1.278B 0.00
Westrock Coffee (WEST) United States $0.814B 0.00
Barfresh Food Group (BRFH) United States $0.025B 0.00
Alkaline Water (WTER) United States $0.014B 0.00
Nuzee (NUZE) United States $0.007B 0.00
Coca Cola Femsa S.A.B De C.V (KOF) Mexico $0.000B 15.94
Coffee Holding (JVA) United States $0.000B 20.43
Fomento Economico Mexicano S.A.B De C.V (FMX) Mexico $0.000B 22.69