COCA COLA CO Cash & Equivalents 2006-2025 | KO
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What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is COCA COLA CO's current cash & equivalents?
COCA COLA CO (KO) annual cash & equivalents for 2024 was $10.83B, a 15.61% increase from 2023. COCA COLA CO cash & equivalents for the quarter ending September 26, 2025 was $12.73B.
What was COCA COLA CO's cash & equivalents in 2023?
COCA COLA CO annual cash & equivalents for 2023 was $9.37B, a 1.61% decline from 2022.
What was COCA COLA CO's cash & equivalents in 2022?
COCA COLA CO annual cash & equivalents for 2022 was $9.52B, a 1.70% decline from 2021.
What is COCA COLA CO's 5-year cash & equivalents CAGR?
COCA COLA CO cash & equivalents grew at a compound annual growth rate (CAGR) of 10.81% from FY2019 to FY2024, going from $6.48B to $10.83B over 5 years.
Cash & Equivalents History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+10.8%
FY2019
$6.48B
→
FY2024
$10.83B
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5 years selected
Cash & Equivalents History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2024 | $10.83B | +15.6% | 10-K |
| FY2023 | $9.37B | -1.6% | 10-K |
| FY2022 | $9.52B | -1.7% | 10-K |
| FY2021 | $9.68B | +42.5% | 10-K |
| FY2020 | $6.79B | +4.9% | 10-K |
| FY2019 | $6.48B | -28.6% | 10-K |
| FY2018 | $9.08B | +48.8% | 10-K |
| FY2017 | $6.10B | -28.7% | 10-K |
| FY2016 | $8.55B | +17.0% | 10-K |
| FY2015 | $7.31B | -18.4% | 10-K |
| FY2014 | $8.96B | -14.0% | 10-K |
| FY2013 | $10.41B | +23.4% | 10-K |
| FY2012 | $8.44B | -34.1% | 10-K |
| FY2011 | $12.80B | +50.3% | 10-K |
| FY2010 | $8.52B | +21.3% | 10-K |
| FY2009 | $7.02B | +49.4% | 10-K |
| FY2008 | $4.70B | +14.9% | 10-K |
| FY2007 | $4.09B | +67.7% | 10-K |
| FY2006 | $2.44B | - | 10-K |