Quick Answer
COCA COLA CO reported Cash and Equivalents of $10.27 billion for fiscal year 2025.
COCA COLA CO Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $10.27B | -5.2% |
| 2024 | $10.83B | +15.6% |
| 2023 | $9.37B | -1.6% |
| 2022 | $9.52B | -1.7% |
| 2021 | $9.68B | +42.5% |
| 2020 | $6.79B | +4.9% |
| 2019 | $6.48B | -28.6% |
| 2018 | $9.08B | +48.8% |
| 2017 | $6.10B | -28.7% |
| 2016 | $8.55B | +17.0% |
| 2015 | $7.31B | -18.4% |
| 2014 | $8.96B | -14.0% |
| 2013 | $10.41B | +23.4% |
| 2012 | $8.44B | -34.1% |
| 2011 | $12.80B | +50.3% |
| 2010 | $8.52B | +21.3% |
| 2009 | $7.02B | +49.4% |
| 2008 | $4.70B | +14.9% |
| 2007 | $4.09B | +67.7% |
| 2006 | $2.44B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $12.73B | -8.7% | +32.8% |
| June 30, 2025 | $9.59B | -30.0% | +13.9% |
| March 31, 2025 | $8.42B | -19.4% | -22.3% |
| December 31, 2024 | $10.83B | +15.6% | -22.3% |
| September 30, 2024 | $13.94B | +17.3% | +1.7% |
| June 30, 2024 | $13.71B | +9.1% | +31.3% |
| March 31, 2024 | $10.44B | -13.0% | +11.5% |
| December 31, 2023 | $9.37B | -1.6% | -21.2% |
- COCA COLA CO showed a decrease of -5.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, COCA COLA CO’s cash and equivalents has grown by 320.9% (from $2.44 billion to $10.27 billion).
- The most recent figure is from COCA COLA CO’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 20, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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