Quick Answer
Keurig Dr Pepper Inc. reported Cash and Equivalents of $1.03 billion for fiscal year 2025.
Keurig Dr Pepper Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.03B | +101.2% |
| 2024 | $510.00M | +91.0% |
| 2023 | $267.00M | -50.1% |
| 2022 | $535.00M | -5.6% |
| 2021 | $567.00M | +136.2% |
| 2020 | $240.00M | +220.0% |
| 2019 | $75.00M | -9.6% |
| 2018 | $83.00M | -7.8% |
| 2017 | $90.00M | -95.0% |
| 2016 | $1.79B | +96.2% |
| 2015 | $911.00M | +284.4% |
| 2014 | $237.00M | +54.9% |
| 2013 | $153.00M | -58.2% |
| 2012 | $366.00M | -47.8% |
| 2011 | $701.00M | +122.5% |
| 2010 | $315.00M | +12.5% |
| 2009 | $280.00M | +30.8% |
| 2008 | $214.00M | +219.4% |
| 2007 | $67.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $516.00M | -6.5% | +1.4% |
| June 30, 2025 | $509.00M | +16.2% | -22.1% |
| March 31, 2025 | $653.00M | +106.0% | +28.0% |
| December 31, 2024 | $510.00M | +91.0% | -7.6% |
| September 30, 2024 | $552.00M | +112.3% | +26.0% |
| June 30, 2024 | $438.00M | +57.6% | +38.2% |
| March 31, 2024 | $317.00M | +55.4% | +18.7% |
| December 31, 2023 | $267.00M | -50.1% | +2.7% |
- Keurig Dr Pepper Inc. showed an increase of +101.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, Keurig Dr Pepper Inc.’s cash and equivalents has grown by 1431.3% (from $67.00 million to $1.03 billion).
- The most recent figure is from Keurig Dr Pepper Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: