Coca-Cola Co
Coca-Cola Co Cash And Cash Equivalents
  • Coca-Cola Co annual cash and cash equivalents was $12.63 Billion in fiscal year 2021. The annual cash and cash equivalents Increased $1.71 Billion from $10.91 Billion (in 2020) to $12.63 Billion (in 2021).
    This Increased represents a cash and cash equivalents growth of +0.00% Billion year over year.


  • Coca-Cola Co quarterly cash and cash equivalents was $13.22 Billion in the quarter ending in Sep 2022.
    The quarterly cash and cash equivalents Decreased $-1.65 Billion from $14.87 Billion (in Oct 2021) to $13.22 Billion (in Sep 2022).
    This Decreased represents a cash and cash equivalents growth of -11.09% year over year.


  • In the last 5 years from 2017 to 2021 :
    • Highest cash and cash equivalents of Coca-Cola Co was $20.68 Billion in fiscal year 2017.
    • Lowest cash and cash equivalents of Coca-Cola Co was $10.91 Billion in fiscal year 2020.
    • Average cash and cash equivalents of Coca-Cola Co was $14.27 Billion.


  • Explore additional financial metrics for Coca-Cola Co.
  • Check out competitors to Coca-Cola Co.


  • Definition of Cash And Cash Equivalents :
    Cash and cash equivalents appear under the section Current Assets on the balance sheet and refer to cash or assets that are readily convertible into cash. For more details on cash and cash equivalents, examples and formulas, refer to our glossary.
Coca-Cola Co: Cash and Cash Equivalents
Coca-Cola Co : Cash And Cash Equivalents Details
2021

Coca-Cola Co annual cash and cash equivalents was $12.63 Billion in fiscal year 2021.
Coca-Cola Co quarterly cash and cash equivalents was $12.59 Billion (Apr) , $13.04 Billion (Jul) , $14.87 Billion (Oct) , and $12.63 Billion (Dec) in fiscal year 2021.

2020

Coca-Cola Co annual cash and cash equivalents was $10.91 Billion in fiscal year 2020.
Coca-Cola Co quarterly cash and cash equivalents was $17.67 Billion (Mar) , $19.82 Billion (Jun) , $21.13 Billion (Sep) , and $10.91 Billion (Dec) in fiscal year 2020.

Coca-Cola Co : Cash And Cash Equivalents (year over year growth)
Coca-Cola Co : Cash And Cash Equivalents (Year Over Year Growth) Details
2021

Coca-Cola Co annual cash and cash equivalents Increased +15.68% during fiscal year 2021 compared to 2020.
This represents an Increased in cash and cash equivalents of +$1.71 Billion from $12.63 Billion (in 2021) to $10.91 Billion (in 2020).

2020

Coca-Cola Co annual cash and cash equivalents Decreased -2.34% during fiscal year 2020 compared to 2019.
This represents an Decreased in cash and cash equivalents of -$261.00 Million from $10.91 Billion (in 2020) to $11.18 Billion (in 2019).

Coca-Cola Co: Cash And Cash Equivalents - Annual (Tabular)
Period Cash And Cash Equivalents Y/Y Growth
2021 $12.63 Billion 15.68 %
2020 $10.91 Billion -2.34 %
Coca-Cola Co : Cash And Cash Equivalents - Quarterly (Tabular)
Period Cash And Cash Equivalents Y/Y Growth
Sep 22 $13.22 Billion -11.09%
Jul 22 $11.62 Billion -10.91%
Apr 22 $10.36 Billion -17.74%
Dec 21 $12.63 Billion 15.68%
Oct 21 $14.87 Billion -29.62%
Jul 21 $13.04 Billion -34.18%
Apr 21 $12.59 Billion -28.74%
Dec 20 $10.91 Billion -2.34%
Sep 20 $21.13 Billion 62.67%
Jun 20 $19.82 Billion 48.31%
Mar 20 $17.67 Billion 47.86%
Dec 19 $11.18 Billion -30.00%
Sep 19 $12.99 Billion -31.09%
Jun 19 $13.36 Billion -30.97%
Mar 19 $11.95 Billion -44.10%
Dec 18 $15.96 Billion -22.79%
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