PepsiCo Inc
PepsiCo Inc Cash And Cash Equivalents
  • PepsiCo Inc annual cash and cash equivalents was $5.99 Billion in fiscal year 2021. The annual cash and cash equivalents Increased $-3.56 Billion from $9.55 Billion (in 2020) to $5.99 Billion (in 2021).
    This Increased represents a cash and cash equivalents growth of +0.00% Billion year over year.


  • PepsiCo Inc quarterly cash and cash equivalents was $6.74 Billion in the quarter ending in Sep 2022.
    The quarterly cash and cash equivalents Decreased $-108.00 Million from $6.85 Billion (in Sep 2021) to $6.74 Billion (in Sep 2022).
    This Decreased represents a cash and cash equivalents growth of -1.58% year over year.


  • In the last 5 years from 2018 to 2021 :
    • Highest cash and cash equivalents of PepsiCo Inc was $9.71 Billion in fiscal year 2020.
    • Lowest cash and cash equivalents of PepsiCo Inc was $5.74 Billion in fiscal year 2019.
    • Average cash and cash equivalents of PepsiCo Inc was $8.00 Billion.


  • Explore additional financial metrics for PepsiCo Inc.
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  • 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.
PepsiCo Inc: Cash and Cash Equivalents
PepsiCo Inc : Cash And Cash Equivalents Details
2021

PepsiCo Inc annual cash and cash equivalents was $5.99 Billion in fiscal year 2021.
PepsiCo Inc quarterly cash and cash equivalents was $6.63 Billion (Mar) , $5.78 Billion (Jun) , $6.85 Billion (Sep) , and $5.99 Billion (Dec) in fiscal year 2021.

2020

PepsiCo Inc annual cash and cash equivalents was $9.55 Billion in fiscal year 2020.
PepsiCo Inc quarterly cash and cash equivalents was $11.25 Billion (Mar) , $9.12 Billion (Jun) , $9.71 Billion (Sep) , and $9.55 Billion (Dec) in fiscal year 2020.

2020

PepsiCo Inc annual cash and cash equivalents was $9.71 Billion in fiscal year 2020.
PepsiCo Inc quarterly cash and cash equivalents was $11.25 Billion (Mar) , $9.12 Billion (Jun) , $9.71 Billion (Sep) , and $9.55 Billion (Dec) in fiscal year 2020.

PepsiCo Inc : Cash And Cash Equivalents (year over year growth)
PepsiCo Inc : Cash And Cash Equivalents (Year Over Year Growth) Details
2021

PepsiCo Inc annual cash and cash equivalents Decreased -37.30% during fiscal year 2021 compared to 2020.
This represents an Decreased in cash and cash equivalents of -$3.56 Billion from $5.99 Billion (in 2021) to $9.55 Billion (in 2020).

2020

PepsiCo Inc annual cash and cash equivalents Decreased -1.59% during fiscal year 2020 compared to 2020.
This represents an Decreased in cash and cash equivalents of -$154.00 Million from $9.55 Billion (in 2020) to $9.71 Billion (in 2020).

2020

PepsiCo Inc annual cash and cash equivalents Increased +69.14% during fiscal year 2020 compared to 2019.
This represents an Increased in cash and cash equivalents of +$3.97 Billion from $9.71 Billion (in 2020) to $5.74 Billion (in 2019).

PepsiCo Inc: Cash And Cash Equivalents - Annual (Tabular)
Period Cash And Cash Equivalents Y/Y Growth
2021 $5.99 Billion -37.30 %
2020 $9.55 Billion -1.59 %
2020 $9.71 Billion 69.14 %
PepsiCo Inc : Cash And Cash Equivalents - Quarterly (Tabular)
Period Cash And Cash Equivalents Y/Y Growth
Sep 22 $6.74 Billion -1.58%
Jun 22 $5.69 Billion -1.47%
Mar 22 $6.90 Billion 4.21%
Dec 21 $5.99 Billion -37.30%
Sep 21 $6.85 Billion -29.42%
Jun 21 $5.78 Billion -36.68%
Mar 21 $6.63 Billion -41.10%
Dec 20 $9.55 Billion 66.45%
Sep 20 $9.71 Billion 67.88%
Jun 20 $9.12 Billion 154.55%
Mar 20 $11.25 Billion 109.79%
Dec 19 $5.74 Billion -36.19%
Sep 19 $5.78 Billion -58.40%
Jun 19 $3.58 Billion -80.23%
Mar 19 $5.36 Billion -73.99%
Dec 18 $8.99 Billion -53.91%
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