Coca-Cola Co (KO)
61.74
+0.19
(+0.31%)
USD |
NYSE |
Apr 25, 16:00
61.54
-0.20
(-0.32%)
Pre-Market: 06:44
Coca-Cola Cash and Short Term Investments (Quarterly): 13.66B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 13.66B |
| September 30, 2023 | 15.44B |
| June 30, 2023 | 15.69B |
| March 31, 2023 | 14.30B |
| December 31, 2022 | 11.63B |
| September 30, 2022 | 13.22B |
| June 30, 2022 | 11.62B |
| March 31, 2022 | 10.36B |
| December 31, 2021 | 12.62B |
| September 30, 2021 | 14.87B |
| June 30, 2021 | 13.04B |
| March 31, 2021 | 12.59B |
| December 31, 2020 | 10.91B |
| September 30, 2020 | 21.13B |
| June 30, 2020 | 19.82B |
| March 31, 2020 | 17.67B |
| December 31, 2019 | 11.18B |
| September 30, 2019 | 12.99B |
| June 30, 2019 | 13.36B |
| March 31, 2019 | 11.95B |
| December 31, 2018 | 16.12B |
| September 30, 2018 | 18.85B |
| June 30, 2018 | 19.35B |
| March 31, 2018 | 21.37B |
| December 31, 2017 | 20.68B |
| Date | Value |
|---|---|
| September 30, 2017 | 27.36B |
| June 30, 2017 | 27.22B |
| March 31, 2017 | 25.20B |
| December 31, 2016 | 22.20B |
| September 30, 2016 | 25.57B |
| June 30, 2016 | 24.08B |
| March 31, 2016 | 22.21B |
| December 31, 2015 | 19.90B |
| September 30, 2015 | 22.77B |
| June 30, 2015 | 20.95B |
| March 31, 2015 | 20.05B |
| December 31, 2014 | 21.68B |
| September 30, 2014 | 23.71B |
| June 30, 2014 | 21.61B |
| March 31, 2014 | 19.43B |
| December 31, 2013 | 20.27B |
| September 30, 2013 | 20.46B |
| June 30, 2013 | 19.21B |
| March 31, 2013 | 18.43B |
| December 31, 2012 | 16.55B |
| September 30, 2012 | 18.08B |
| June 30, 2012 | 16.97B |
| March 31, 2012 | 15.78B |
| December 31, 2011 | 14.04B |
| September 30, 2011 | 16.50B |
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
10.36B
Minimum
Mar 2022
21.13B
Maximum
Sep 2020
14.00B
Average
13.22B
Median
Sep 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Keurig Dr Pepper Inc | 267.00M |
| PepsiCo Inc | 8.35B |
| Monster Beverage Corp | 3.253B |
| Molson Coors Beverage Co | 868.90M |
| Celsius Holdings Inc | 755.98M |