PEPSICO INC Cash & Equivalents 2006-2025 | PEP
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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 PEPSICO INC's current cash & equivalents?
PEPSICO INC (PEP) annual cash & equivalents for 2025 was $9.16B, a 7.69% increase from 2024. PEPSICO INC cash & equivalents for the quarter ending December 27, 2025 was $9.16B.
What was PEPSICO INC's cash & equivalents in 2024?
PEPSICO INC annual cash & equivalents for 2024 was $8.51B, a 12.42% decline from 2023.
What was PEPSICO INC's cash & equivalents in 2023?
PEPSICO INC annual cash & equivalents for 2023 was $9.71B, a 96.02% increase from 2022.
What is PEPSICO INC's 5-year cash & equivalents CAGR?
PEPSICO INC cash & equivalents grew at a compound annual growth rate (CAGR) of 2.27% from FY2020 to FY2025, going from $8.19B to $9.16B over 5 years.
Cash & Equivalents History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+2.3%
FY2020
$8.19B
→
FY2025
$9.16B
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5 years selected
Cash & Equivalents History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $9.16B | +7.7% | 10-K |
| FY2024 | $8.51B | -12.4% | 10-K |
| FY2023 | $9.71B | +96.0% | 10-K |
| FY2022 | $4.95B | -11.5% | 10-K |
| FY2021 | $5.60B | -31.6% | 10-K |
| FY2020 | $8.19B | +48.6% | 10-K |
| FY2019 | $5.51B | -36.8% | 10-K |
| FY2018 | $8.72B | -17.8% | 10-K |
| FY2017 | $10.61B | +15.9% | 10-K |
| FY2016 | $9.16B | +0.7% | 10-K |
| FY2015 | $9.10B | +48.3% | 10-K |
| FY2014 | $6.13B | -34.6% | 10-K |
| FY2013 | $9.38B | +48.9% | 10-K |
| FY2012 | $6.30B | +54.8% | 10-K |
| FY2011 | $4.07B | -31.6% | 10-K |
| FY2010 | $5.94B | +50.7% | 10-K |
| FY2009 | $3.94B | +91.0% | 10-K |
| FY2008 | $2.06B | +126.8% | 10-K |
| FY2007 | $910.0M | -44.9% | 10-K |
| FY2006 | $1.65B | - | 10-K |