Quick Answer
Coca-Cola Consolidated, Inc. reported Cash and Equivalents of $281.92 million for fiscal year 2025.
Coca-Cola Consolidated, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $281.92M | -75.2% |
| 2024 | $1.14B | +78.8% |
| 2023 | $635.27M | +221.4% |
| 2022 | $197.65M | +38.9% |
| 2021 | $142.31M | +159.7% |
| 2020 | $54.79M | +469.9% |
| 2019 | $9.61M | -29.0% |
| 2018 | $13.55M | -19.8% |
| 2017 | $16.90M | -22.6% |
| 2016 | $21.85M | -60.6% |
| 2015 | $55.50M | +510.2% |
| 2014 | $9.10M | -22.7% |
| 2013 | $11.76M | +13.1% |
| 2012 | $10.40M | -88.5% |
| 2011 | $90.76M | +97.9% |
| 2010 | $45.87M | +158.1% |
| 2009 | $17.77M | -60.9% |
| 2008 | $45.41M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.53B | +24.0% | +25.6% |
| June 30, 2025 | $1.22B | -28.2% | +5.9% |
| March 31, 2025 | $1.15B | +187.0% | +1.4% |
| December 31, 2024 | $1.14B | +78.8% | -8.1% |
| September 30, 2024 | $1.24B | +100.6% | -27.3% |
| June 30, 2024 | $1.70B | +295.0% | +323.5% |
| March 31, 2024 | $401.26M | +38.5% | -36.8% |
| December 31, 2023 | $635.27M | +221.4% | +3.1% |
- Coca-Cola Consolidated, Inc. showed a decrease of -75.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Coca-Cola Consolidated, Inc.’s cash and equivalents has grown by 520.9% (from $45.41 million to $281.92 million).
- The most recent figure is from Coca-Cola Consolidated, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 18, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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