The Coca-Cola Co. (KO)
88.07
-0.74
(-0.83%)
USD |
NYSE |
Sep 04, 16:00
88.14
+0.07
(+0.08%)
After-Hours: 20:00
Coca-Cola Cash and Short Term Investments (Quarterly) : 16.37B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 16.37B |
| March 31, 2026 | 13.82B |
| December 31, 2025 | 15.81B |
| September 30, 2025 | 15.78B |
| June 30, 2025 | 14.30B |
| March 31, 2025 | 13.79B |
| December 31, 2024 | 14.57B |
| September 30, 2024 | 18.16B |
| June 30, 2024 | 18.99B |
| March 31, 2024 | 16.92B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Keurig Dr Pepper, Inc. | 1.553B |
| Monster Beverage Corp. | 3.419B |
| Celsius Holdings, Inc. | 633.13M |
| PepsiCo, Inc. | 10.72B |
| Constellation Brands, Inc. | 96.60M |