COCA COLA CO Cash & Short-Term Investments 2006-2026 | KO
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What is COCA COLA CO's current cash & short-term investments?
COCA COLA CO (KO) annual cash & short-term investments for 2025 was $10.27B, a 5.15% decline from 2024. COCA COLA CO cash & short-term investments for the quarter ending April 3, 2026 was $10.57B.
What was COCA COLA CO's cash & short-term investments in 2024?
COCA COLA CO annual cash & short-term investments for 2024 was $10.83B, a 15.61% increase from 2023.
What was COCA COLA CO's cash & short-term investments in 2023?
COCA COLA CO annual cash & short-term investments for 2023 was $9.37B, a 1.61% decline from 2022.
What is COCA COLA CO's 5-year cash & short-term investments CAGR?
COCA COLA CO cash & short-term investments grew at a compound annual growth rate (CAGR) of 2.35% from FY2020 to FY2025, going from $9.14B to $10.27B over 5 years.
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+2.4%
FY2020
$9.14B
→
FY2025
$10.27B
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5 years selected
Cash & Short-Term Investments History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $10.27B | -5.2% | 10-K |
| FY2024 | $10.83B | +15.6% | 10-K |
| FY2023 | $9.37B | -1.6% | 10-K |
| FY2022 | $9.52B | -1.7% | 10-K |
| FY2021 | $9.68B | +5.9% | 10-K |
| FY2020 | $9.14B | -5.8% | 10-K |
| FY2019 | $9.71B | -31.1% | 10-K |
| FY2018 | $14.09B | +23.4% | 10-K |
| FY2017 | $11.42B | -9.4% | 10-K |
| FY2016 | $12.61B | +8.9% | 10-K |
| FY2015 | $11.58B | -8.3% | 10-K |
| FY2014 | $12.62B | -6.9% | 10-K |
| FY2013 | $13.56B | +17.6% | 10-K |
| FY2012 | $11.53B | -10.9% | 10-K |
| FY2011 | $12.95B | +49.6% | 10-K |
| FY2010 | $8.65B | +22.2% | 10-K |
| FY2009 | $7.08B | +50.7% | 10-K |
| FY2008 | $4.70B | +14.9% | 10-K |
| FY2007 | $4.09B | +67.7% | 10-K |
| FY2006 | $2.44B | - | 10-K |