Coca-Cola Europacific Partners PLC (CCEP)
71.50
+0.56
(+0.79%)
USD |
NASDAQ |
Apr 26, 16:00
71.46
-0.04
(-0.06%)
After-Hours: 20:00
Coca-Cola Europacific Partners Cash and Short Term Investments (Quarterly): 2.196B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.196B |
| June 30, 2023 | 2.145B |
| June 30, 2023 | 2.145B |
| December 31, 2022 | 1.762B |
| June 30, 2022 | 2.150B |
| June 30, 2022 | 2.150B |
| December 31, 2021 | 1.659B |
| June 30, 2021 | 2.171B |
| June 30, 2021 | 2.171B |
| December 31, 2020 | 1.873B |
| June 30, 2020 | 1.004B |
| June 30, 2020 | 1.004B |
| December 31, 2019 | 353.97M |
| June 30, 2019 | 434.33M |
| June 30, 2019 | 434.33M |
| December 31, 2018 | 353.47M |
| September 30, 2018 | 564.73M |
| June 30, 2018 | 425.49M |
| June 30, 2018 | 425.49M |
| March 31, 2018 | 302.06M |
| December 31, 2017 | 431.89M |
| September 30, 2017 | 557.23M |
| June 30, 2017 | 350.05M |
| March 31, 2017 | 388.98M |
| December 31, 2016 | 408.06M |
| Date | Value |
|---|---|
| September 30, 2016 | 389.29M |
| June 30, 2016 | 536.15M |
| March 31, 2016 | 276.20M |
| December 31, 2015 | 170.55M |
| September 30, 2015 | 200.33M |
| June 30, 2015 | 418.00M |
| March 31, 2015 | 301.00M |
| December 31, 2014 | 223.75M |
| September 30, 2014 | 218.00M |
| June 30, 2014 | 356.00M |
| March 31, 2014 | 286.00M |
| December 31, 2013 | 343.00M |
| September 30, 2013 | 488.00M |
| June 30, 2013 | 277.49M |
| March 31, 2013 | 221.15M |
| December 31, 2012 | 721.00M |
| September 30, 2012 | 807.47M |
| June 30, 2012 | 414.69M |
| March 31, 2012 | 295.40M |
| December 31, 2011 | 683.58M |
| September 30, 2011 | 811.00M |
| June 30, 2011 | 404.00M |
| March 31, 2011 | 305.80M |
| December 31, 2010 | 321.00M |
| September 30, 2010 | 464.18M |
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
353.97M
Minimum
Dec 2019
2.196B
Maximum
Dec 2023
1.577B
Average
1.873B
Median
Dec 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| British American Tobacco PLC | 3.776B |
| Diageo PLC | 2.093B |
| Coca-Cola Co | 13.66B |
| Unilever PLC | 6.753B |
| Nomad Foods Ltd | 456.20M |