Keurig Dr Pepper Inc. Cash And Cash Equivalents At Carrying Value

• Keurig Dr Pepper Inc. showed an increase of +101.2% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from Keurig Dr Pepper Inc.'s annual report (Form 10-K), filed with the SEC on February 24, 2026.
• XBRL data for this metric is available from 2007 to 2025 (19 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Over the full 19 years of available data (2007 to 2025), Keurig Dr Pepper Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 1,431.3%.
• Historical annual values: Fiscal year 2025: $1.03 billion | Fiscal year 2024: $510.00 million | Fiscal year 2023: $267.00 million | Fiscal year 2022: $535.00 million | Fiscal year 2021: $567.00 million | Fiscal year 2020: $240.00 million | Fiscal year 2019: $75.00 million | Fiscal year 2018: $83.00 million | Fiscal year 2017: $90.00 million | Fiscal year 2016: $1.79 billion | Fiscal year 2015: $911.00 million | Fiscal year 2014: $237.00 million | Fiscal year 2013: $153.00 million | Fiscal year 2012: $366.00 million | Fiscal year 2011: $701.00 million | Fiscal year 2010: $315.00 million | Fiscal year 2009: $280.00 million | Fiscal year 2008: $214.00 million | Fiscal year 2007: $67.00 million.
• Data sourced from SEC EDGAR public filings as of June 23, 2026.

Last verified: June 23, 2026