PepsiCo Cash on Hand 1986-2025 | PEP
PepsiCo 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- PepsiCo cash on hand for the quarter ending September 30, 2025 was $8.661B, a 7.58% increase year-over-year.
- PepsiCo cash on hand for 2024 was $9.266B, a 7.37% decline from 2023.
- PepsiCo cash on hand for 2023 was $10.003B, a 87.04% increase from 2022.
- PepsiCo cash on hand for 2022 was $5.348B, a 10.69% decline from 2021.
PepsiCo Annual Cash on Hand
(Millions of US $) |
| 2024 |
$9,266 |
| 2023 |
$10,003 |
| 2022 |
$5,348 |
| 2021 |
$5,988 |
| 2020 |
$9,551 |
| 2019 |
$5,738 |
| 2018 |
$10,990 |
| 2017 |
$19,510 |
| 2016 |
$16,125 |
| 2015 |
$12,009 |
| 2014 |
$8,726 |
| 2013 |
$9,678 |
| 2012 |
$6,619 |
| 2011 |
$4,425 |
| 2010 |
$6,369 |
| 2009 |
$4,135 |
| 2008 |
$2,277 |
| 2007 |
$2,481 |
| 2006 |
$2,822 |
| 2005 |
$4,882 |
| 2004 |
$3,445 |
| 2003 |
$2,001 |
| 2002 |
$1,845 |
| 2001 |
$1,649 |
| 2000 |
$1,505 |
| 1999 |
$1,056 |
| 1998 |
$394 |
| 1997 |
$2,883 |
| 1996 |
$596 |
| 1995 |
$1,498 |
| 1994 |
$1,488 |
| 1993 |
$1,856 |
| 1992 |
$2,058 |
| 1991 |
$2,036 |
| 1990 |
$1,816 |
| 1989 |
$1,534 |
| 1988 |
$1,618 |
| 1987 |
$1,353 |
| 1986 |
$921 |
| 1985 |
$939 |
PepsiCo Quarterly Cash on Hand
(Millions of US $) |
| 2025-09-30 |
$8,661 |
| 2025-06-30 |
$7,973 |
| 2025-03-31 |
$8,582 |
| 2024-12-31 |
$9,266 |
| 2024-09-30 |
$8,051 |
| 2024-06-30 |
$6,668 |
| 2024-03-31 |
$8,350 |
| 2023-12-31 |
$10,003 |
| 2023-09-30 |
$10,283 |
| 2023-06-30 |
$6,454 |
| 2023-03-31 |
$5,204 |
| 2022-12-31 |
$5,348 |
| 2022-09-30 |
$6,742 |
| 2022-06-30 |
$5,692 |
| 2022-03-31 |
$6,904 |
| 2021-12-31 |
$5,988 |
| 2021-09-30 |
$6,850 |
| 2021-06-30 |
$5,777 |
| 2021-03-31 |
$6,625 |
| 2020-12-31 |
$9,551 |
| 2020-09-30 |
$9,705 |
| 2020-06-30 |
$9,123 |
| 2020-03-31 |
$11,247 |
| 2019-12-31 |
$5,738 |
| 2019-09-30 |
$5,908 |
| 2019-06-30 |
$3,734 |
| 2019-03-31 |
$5,551 |
| 2018-12-31 |
$10,990 |
| 2018-09-30 |
$13,898 |
| 2018-06-30 |
$18,129 |
| 2018-03-31 |
$20,610 |
| 2017-12-31 |
$19,510 |
| 2017-09-30 |
$18,278 |
| 2017-06-30 |
$17,160 |
| 2017-03-31 |
$15,989 |
| 2016-12-31 |
$16,125 |
| 2016-09-30 |
$14,780 |
| 2016-06-30 |
$13,379 |
| 2016-03-31 |
$12,144 |
| 2015-12-31 |
$12,009 |
| 2015-09-30 |
$10,679 |
| 2015-06-30 |
$9,579 |
| 2015-03-31 |
$8,495 |
| 2014-12-31 |
$8,726 |
| 2014-09-30 |
$12,906 |
| 2014-06-30 |
$11,299 |
| 2014-03-31 |
$10,086 |
| 2013-12-31 |
$9,678 |
| 2013-09-30 |
$9,559 |
| 2013-06-30 |
$8,139 |
| 2013-03-31 |
$7,011 |
| 2012-12-31 |
$6,619 |
| 2012-09-30 |
$5,711 |
| 2012-06-30 |
$4,193 |
| 2012-03-31 |
$3,813 |
| 2011-12-31 |
$4,425 |
| 2011-09-30 |
$3,535 |
| 2011-06-30 |
$3,344 |
| 2011-03-31 |
$4,029 |
| 2010-12-31 |
$6,369 |
| 2010-09-30 |
$5,809 |
| 2010-06-30 |
$4,754 |
| 2010-03-31 |
$4,147 |
| 2009-12-31 |
$4,135 |
| 2009-09-30 |
$3,460 |
| 2009-06-30 |
$2,424 |
| 2009-03-31 |
$2,387 |
| 2008-12-31 |
$2,277 |
| 2008-09-30 |
$1,859 |
| 2008-06-30 |
$2,073 |
| 2008-03-31 |
$2,597 |
| 2007-12-31 |
$2,481 |
| 2007-09-30 |
$2,238 |
| 2007-06-30 |
$1,862 |
| 2007-03-31 |
$1,737 |
| 2006-12-31 |
$2,822 |
| 2006-09-30 |
$3,400 |
| 2006-06-30 |
$2,678 |
| 2006-03-31 |
$3,329 |
| 2005-12-31 |
$4,882 |
| 2005-09-30 |
$4,872 |
| 2005-06-30 |
$3,923 |
| 2005-03-31 |
$3,373 |
| 2004-12-31 |
$3,445 |
| 2004-09-30 |
$2,753 |
| 2004-06-30 |
$2,079 |
| 2004-03-31 |
$1,904 |
| 2003-12-31 |
$2,001 |
| 2003-09-30 |
$2,638 |
| 2003-06-30 |
$1,809 |
| 2003-03-31 |
$1,218 |
| 2002-12-31 |
$1,845 |
| 2002-09-30 |
$2,279 |
| 2002-06-30 |
$2,946 |
| 2002-03-31 |
$2,062 |
| 2001-12-31 |
$1,649 |
| 2001-09-30 |
$2,630 |
| 2001-06-30 |
$1,357 |
| 2001-03-31 |
$963 |
| 2000-12-31 |
$1,505 |
| 2000-09-30 |
$802 |
| 2000-06-30 |
$607 |
| 2000-03-31 |
$520 |
| 1999-12-31 |
$1,056 |
| 1999-09-30 |
$550 |
| 1999-06-30 |
$3,010 |
| 1999-03-31 |
$4,822 |
| 1998-12-31 |
$394 |
| 1998-09-30 |
$535 |
| 1998-06-30 |
$576 |
| 1998-03-31 |
$1,570 |
| 1997-12-31 |
$2,883 |
| 1997-09-30 |
$2,477 |
| 1997-06-30 |
$1,111 |
| 1997-03-31 |
$712 |
| 1996-12-31 |
$596 |
| 1996-09-30 |
$1,548 |
| 1996-06-30 |
$1,378 |
| 1996-03-31 |
$1,489 |
| 1995-12-31 |
$1,498 |
| 1995-09-30 |
$1,376 |
| 1995-06-30 |
$1,479 |
| 1995-03-31 |
$1,424 |
| 1994-12-31 |
$1,488 |
| 1994-09-30 |
$1,499 |
| 1994-06-30 |
$1,731 |
| 1994-03-31 |
$1,992 |
| 1993-12-31 |
$1,856 |
| 1993-09-30 |
$1,405 |
| 1993-06-30 |
$1,458 |
| 1993-03-31 |
$1,901 |
| 1992-12-31 |
$2,058 |
| 1992-09-30 |
$2,131 |
| 1992-06-30 |
$2,122 |
| 1992-03-31 |
$2,080 |
| 1991-12-31 |
$2,036 |
| 1991-09-30 |
$2,204 |
| 1991-06-30 |
$2,135 |
| 1991-03-31 |
$1,968 |
| 1990-12-31 |
$1,816 |
| 1990-09-30 |
$1,932 |
| 1990-06-30 |
$1,845 |
| 1990-03-31 |
$1,638 |
| 1989-12-31 |
$1,534 |
| 1989-09-30 |
$1,486 |
| 1989-06-30 |
$1,650 |
| 1989-03-31 |
$1,638 |
| 1988-12-31 |
$1,618 |
| 1988-09-30 |
$1,665 |
| 1988-06-30 |
$1,343 |
| 1988-03-31 |
$1,162 |
| 1987-12-31 |
$1,353 |
| 1987-09-30 |
$1,405 |
| 1987-06-30 |
$1,246 |
| 1987-03-31 |
$1,206 |
| 1986-12-31 |
$921 |
| 1985-12-31 |
$939 |
| Sector |
Industry |
Market Cap |
Revenue |
| Consumer Staples |
Beverages - Soft Drinks |
$253.897B |
$86.392B |
|
PepsiCo, Inc. is the manufacturing, marketing, and distribution of grain-based snack foods, beverages, and other products. It's driven by a complementary food and beverage portfolio that includes Frito-Lay, Gatorade, Pepsi-Cola, Quaker and Tropicana. PepsiCo's product portfolio includes a wide range of enjoyable foods and beverages. It distributes its products through direct-store-delivery and customer warehouse systems, as well as third-party networks. It also sells ready-to-drink tea and coffee products through joint ventures with Unilever and Starbucks along with brands like Crush and Dr Pepper. The company operates business across the U.S., Canada, Europe, Africa, Middle East, South Asia, Asia Pacific, Australia, New Zealand and China.
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