Quick Answer
PEPSICO INC reported Cash and Equivalents of $9.16 billion for fiscal year 2025.
PEPSICO INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $9.16B | +7.7% |
| 2024 | $8.51B | -12.4% |
| 2023 | $9.71B | +96.0% |
| 2022 | $4.95B | -11.5% |
| 2021 | $5.60B | -31.6% |
| 2020 | $8.19B | +48.6% |
| 2019 | $5.51B | -36.8% |
| 2018 | $8.72B | -17.8% |
| 2017 | $10.61B | +15.9% |
| 2016 | $9.16B | +0.7% |
| 2015 | $9.10B | +48.3% |
| 2014 | $6.13B | -34.6% |
| 2013 | $9.38B | +48.9% |
| 2012 | $6.30B | +54.8% |
| 2011 | $4.07B | -31.6% |
| 2010 | $5.94B | +50.7% |
| 2009 | $3.94B | +91.0% |
| 2008 | $2.06B | +126.8% |
| 2007 | $910.00M | -44.9% |
| 2006 | $1.65B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| August 31, 2025 | $8.13B | +11.2% | +6.5% |
| May 31, 2025 | $7.63B | +20.1% | -7.7% |
| March 31, 2025 | $8.27B | +2.7% | -2.8% |
| December 31, 2024 | $8.51B | -12.4% | +16.4% |
| August 31, 2024 | $7.31B | -27.0% | +15.0% |
| May 31, 2024 | $6.35B | — | -21.1% |
| March 31, 2024 | $8.05B | +68.7% | -17.1% |
| December 31, 2023 | $9.71B | +96.0% | -3.1% |
- PEPSICO INC showed an increase of +7.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, PEPSICO INC’s cash and equivalents has grown by 454.8% (from $1.65 billion to $9.16 billion).
- The most recent figure is from PEPSICO INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 3, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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