Coca Cola Co (KO) stock
KONYSEBeveragesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Oct 2, 2026Last filing: 10-Q on Oct 28, 2026Score 21/3029% above fair value
$97.44−0.13 (-0.13%)
Close on Nov 12, 2026Market cap $419.18BP/E 28.7Yield 2.09%
Coca Cola cash
Cash and short-term investments held at the end of each period.
Coca Cola's cash was $13.69B at Oct 2, 2026. For fiscal 2025 it was $13.87B, up 8.0% from the year before. Over ten years it grew -1.2% a year on average. The highest annual figure on record is $18.15B in fiscal 2016.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.87B | +8.0% |
| FY2024 | Dec 31, 2024 | $12.85B | +3.9% |
| FY2023 | Dec 31, 2023 | $12.36B | +17.1% |
| FY2022 | Dec 31, 2022 | $10.56B | -3.3% |
| FY2021 | Dec 31, 2021 | $10.93B | +27.6% |
| FY2020 | Dec 31, 2020 | $8.57B | +7.8% |
| FY2019 | Dec 31, 2019 | $7.95B | -28.4% |
| FY2018 | Dec 31, 2018 | $11.10B | -27.7% |
| FY2017 | Dec 31, 2017 | $15.36B | -15.4% |
| FY2016 | Dec 31, 2016 | $18.15B | +16.1% |
| FY2015 | Dec 31, 2015 | $15.63B | -13.2% |
| FY2014 | Dec 31, 2014 | $18.01B | +5.2% |
| FY2013 | Dec 31, 2013 | $17.12B | +27.2% |
| FY2012 | Dec 31, 2012 | $13.46B | -3.1% |
| FY2011 | Dec 31, 2011 | $13.89B | +24.0% |
| FY2010 | Dec 31, 2010 | $11.20B | +22.4% |
| FY2009 | Dec 31, 2009 | $9.15B | +94.7% |
| FY2008 | Dec 31, 2008 | $4.70B | +14.9% |
| FY2007 | Dec 31, 2007 | $4.09B | +67.7% |
| FY2006 | Dec 31, 2006 | $2.44B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Oct 2, 2026 | $13.69B | -1.4% |
| Q2 FY2026 | Jul 3, 2026 | $13.53B | +10.5% |
| Q1 FY2026 | Apr 3, 2026 | $11.08B | -7.6% |
| Q4 FY2025 | Dec 31, 2025 | $13.87B | +8.0% |
| Q3 FY2025 | Sep 26, 2025 | $13.87B | -15.3% |
| Q2 FY2025 | Jun 27, 2025 | $12.25B | -29.6% |
| Q1 FY2025 | Mar 28, 2025 | $12.00B | -21.1% |
| Q4 FY2024 | Dec 31, 2024 | $12.85B | +3.9% |
| Q3 FY2024 | Sep 27, 2024 | $16.38B | +15.2% |
| Q2 FY2024 | Jun 28, 2024 | $17.40B | +20.6% |
| Q1 FY2024 | Mar 29, 2024 | $15.20B | +15.4% |
| Q4 FY2023 | Dec 31, 2023 | $12.36B | +17.1% |
| Q3 FY2023 | Sep 29, 2023 | $14.22B | +26.4% |
| Q2 FY2023 | Jun 30, 2023 | $14.43B | +48.0% |
| Q1 FY2023 | Mar 31, 2023 | $13.17B | +56.5% |
| Q4 FY2022 | Dec 31, 2022 | $10.56B | -3.3% |
| Q3 FY2022 | Sep 30, 2022 | $11.25B | -14.4% |
| Q2 FY2022 | Jul 1, 2022 | $9.75B | -13.4% |
| Q1 FY2022 | Apr 1, 2022 | $8.42B | -18.7% |
| Q4 FY2021 | Dec 31, 2021 | $10.93B | +27.6% |
| Q3 FY2021 | Oct 1, 2021 | $13.15B | -29.8% |
| Q2 FY2021 | Jul 2, 2021 | $11.27B | -35.9% |
| Q1 FY2021 | Apr 2, 2021 | $10.36B | -32.2% |
| Q4 FY2020 | Dec 31, 2020 | $8.57B | +7.8% |
| Q3 FY2020 | Sep 25, 2020 | $18.73B | +96.5% |
| Q2 FY2020 | Jun 26, 2020 | $17.59B | +89.1% |
| Q1 FY2020 | Mar 27, 2020 | $15.27B | +112.6% |
| Q4 FY2019 | Dec 31, 2019 | $7.95B | -28.4% |
| Q3 FY2019 | Sep 27, 2019 | $9.53B | -30.9% |
| Q2 FY2019 | Jun 28, 2019 | $9.30B | -32.7% |
| Q1 FY2019 | Mar 29, 2019 | $7.18B | -54.6% |
| Q4 FY2018 | Dec 31, 2018 | $11.10B | -27.7% |
| Q3 FY2018 | Sep 28, 2018 | $13.79B | -37.9% |
| Q2 FY2018 | Jun 29, 2018 | $13.82B | -39.2% |
| Q1 FY2018 | Mar 30, 2018 | $15.81B | -27.8% |
| Q4 FY2017 | Dec 31, 2017 | $15.36B | -15.4% |
| Q3 FY2017 | Sep 29, 2017 | $22.22B | – |
| Q2 FY2017 | Jun 30, 2017 | $22.73B | – |
| Q1 FY2017 | Mar 31, 2017 | $21.91B | – |
| Q4 FY2016 | Dec 31, 2016 | $18.15B | – |
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