PepsiCo Inc (PEP)
176.47
+2.34
(+1.34%)
USD |
NASDAQ |
Apr 22, 16:00
175.03
-1.44
(-0.82%)
After-Hours: 05:24
PepsiCo Cash and Short Term Investments (Quarterly): 10.00B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 10.00B |
| September 30, 2023 | 10.28B |
| June 30, 2023 | 6.454B |
| March 31, 2023 | 5.204B |
| December 31, 2022 | 5.348B |
| September 30, 2022 | 6.742B |
| June 30, 2022 | 5.692B |
| March 31, 2022 | 6.904B |
| December 31, 2021 | 5.988B |
| September 30, 2021 | 6.85B |
| June 30, 2021 | 5.777B |
| March 31, 2021 | 6.625B |
| December 31, 2020 | 9.551B |
| September 30, 2020 | 9.705B |
| June 30, 2020 | 9.123B |
| March 31, 2020 | 11.25B |
| December 31, 2019 | 5.738B |
| September 30, 2019 | 5.781B |
| June 30, 2019 | 3.584B |
| March 31, 2019 | 5.361B |
| December 31, 2018 | 8.993B |
| September 30, 2018 | 13.90B |
| June 30, 2018 | 18.13B |
| March 31, 2018 | 20.61B |
| December 31, 2017 | 19.51B |
| Date | Value |
|---|---|
| September 30, 2017 | 18.28B |
| June 30, 2017 | 17.16B |
| March 31, 2017 | 15.99B |
| December 31, 2016 | 16.12B |
| September 30, 2016 | 14.78B |
| June 30, 2016 | 13.38B |
| March 31, 2016 | 12.14B |
| December 31, 2015 | 12.01B |
| September 30, 2015 | 10.68B |
| June 30, 2015 | 9.579B |
| March 31, 2015 | 8.495B |
| December 31, 2014 | 8.726B |
| September 30, 2014 | 12.91B |
| June 30, 2014 | 11.30B |
| March 31, 2014 | 10.09B |
| December 31, 2013 | 9.678B |
| September 30, 2013 | 9.559B |
| June 30, 2013 | 8.139B |
| March 31, 2013 | 7.011B |
| December 31, 2012 | 6.619B |
| September 30, 2012 | 5.711B |
| June 30, 2012 | 4.193B |
| March 31, 2012 | 3.813B |
| December 31, 2011 | 4.425B |
| September 30, 2011 | 3.535B |
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
3.584B
Minimum
Jun 2019
11.25B
Maximum
Mar 2020
7.189B
Average
6.625B
Median
Mar 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Keurig Dr Pepper Inc | 267.00M |
| Coca-Cola Co | 13.66B |
| Monster Beverage Corp | 3.253B |
| Celsius Holdings Inc | 755.98M |
| Molson Coors Beverage Co | 868.90M |