PEPSICO INC Cash & Short-Term Investments 2006-2026 | PEP
Beta
What is PEPSICO INC's current cash & short-term investments?
PEPSICO INC (PEP) annual cash & short-term investments for 2025 was $9.53B, a 2.32% increase from 2024. PEPSICO INC cash & short-term investments for the quarter ending March 21, 2026 was $10.83B.
What was PEPSICO INC's cash & short-term investments in 2024?
PEPSICO INC annual cash & short-term investments for 2024 was $9.31B, a 7.35% decline from 2023.
What was PEPSICO INC's cash & short-term investments in 2023?
PEPSICO INC annual cash & short-term investments for 2023 was $10.05B, a 87.98% increase from 2022.
What is PEPSICO INC's 5-year cash & short-term investments CAGR?
PEPSICO INC cash & short-term investments grew at a compound annual growth rate (CAGR) of 0.19% from FY2020 to FY2025, going from $9.62B to $9.53B over 5 years.
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-0.2%
FY2020
$9.62B
→
FY2025
$9.53B
0607080910111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $9.53B | +2.3% | 10-K |
| FY2024 | $9.31B | -7.4% | 10-K |
| FY2023 | $10.05B | +88.0% | 10-K |
| FY2022 | $5.35B | -10.7% | 10-K |
| FY2021 | $5.99B | -37.8% | 10-K |
| FY2020 | $9.62B | +65.9% | 10-K |
| FY2019 | $5.80B | -35.5% | 10-K |
| FY2018 | $8.99B | -54.0% | 10-K |
| FY2017 | $19.56B | +21.3% | 10-K |
| FY2016 | $16.13B | +34.3% | 10-K |
| FY2015 | $12.01B | +37.6% | 10-K |
| FY2014 | $8.73B | -9.8% | 10-K |
| FY2013 | $9.68B | +46.2% | 10-K |
| FY2012 | $6.62B | +49.6% | 10-K |
| FY2011 | $4.42B | -30.5% | 10-K |
| FY2010 | $6.37B | +54.0% | 10-K |
| FY2009 | $4.13B | +81.6% | 10-K |
| FY2008 | $2.28B | +150.2% | 10-K |
| FY2007 | $910.0M | -44.9% | 10-K |
| FY2006 | $1.65B | - | 10-K |