Coca-Cola Consolidated Inc (COKE)
801.02
-10.62
(-1.31%)
USD |
NASDAQ |
Apr 18, 16:00
801.43
+0.41
(+0.05%)
After-Hours: 20:00
Coca-Cola Consolidated Cash and Short Term Investments (Quarterly): 635.27M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 635.27M |
| September 30, 2023 | 616.22M |
| June 30, 2023 | 430.17M |
| March 31, 2023 | 289.78M |
| December 31, 2022 | 197.65M |
| September 30, 2022 | 163.24M |
| June 30, 2022 | 188.80M |
| March 31, 2022 | 127.08M |
| December 31, 2021 | 142.31M |
| September 30, 2021 | 186.88M |
| June 30, 2021 | 54.20M |
| March 31, 2021 | 51.83M |
| December 31, 2020 | 54.79M |
| September 30, 2020 | 164.82M |
| June 30, 2020 | 77.55M |
| March 31, 2020 | 47.75M |
| December 31, 2019 | 9.614M |
| September 30, 2019 | 5.989M |
| June 30, 2019 | 5.692M |
| March 31, 2019 | 8.497M |
| December 31, 2018 | 13.55M |
| September 30, 2018 | 9.337M |
| June 30, 2018 | 19.72M |
| March 31, 2018 | 8.479M |
| December 31, 2017 | 16.90M |
| Date | Value |
|---|---|
| September 30, 2017 | 11.92M |
| June 30, 2017 | 43.51M |
| March 31, 2017 | 31.94M |
| December 31, 2016 | 21.85M |
| September 30, 2016 | 54.22M |
| June 30, 2016 | 49.32M |
| March 31, 2016 | 32.60M |
| December 31, 2015 | 55.50M |
| September 30, 2015 | 40.49M |
| June 30, 2015 | 43.80M |
| March 31, 2015 | 21.16M |
| December 31, 2014 | 9.095M |
| September 30, 2014 | 23.07M |
| June 30, 2014 | 22.87M |
| March 31, 2014 | 18.77M |
| December 31, 2013 | 11.76M |
| September 30, 2013 | 25.28M |
| June 30, 2013 | 25.72M |
| March 31, 2013 | 11.89M |
| December 31, 2012 | 10.40M |
| September 30, 2012 | 112.66M |
| June 30, 2012 | 78.33M |
| March 31, 2012 | 57.65M |
| December 31, 2011 | 90.76M |
| September 30, 2011 | 68.55M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
5.692M
Minimum
Jun 2019
635.27M
Maximum
Dec 2023
181.56M
Average
142.31M
Median
Dec 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Coca-Cola Co | 13.66B |
| Monster Beverage Corp | 3.253B |
| Celsius Holdings Inc | 755.98M |
| Acme United Corp | 4.796M |
| Keurig Dr Pepper Inc | 267.00M |