Cash on Hand for Coca-Cola Europacific Partners (CCEP)
According to Coca-Cola Europacific Partners's latest reported financial statements, the company's latest reported cash and short-term investments is $972.00M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$972.00M
YoY change
-43.3%
5Y CAGR
-8.6%
Peak year (2023)
$1.99B
Latest annual
$972.00M
Cash on Hand history chart for Coca-Cola Europacific Partners (CCEP) from 1986 to 2025
Cash on Hand history table for Coca-Cola Europacific Partners (CCEP) from 1986 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $972.00M | -43.3% | ||
| 2024 | $1.71B | -13.8% | ||
| 2023 | $1.99B | +20.9% | ||
| 2022 | $1.64B | +12.2% | ||
| 2021 | $1.47B | -3.8% | ||
| 2020 | $1.52B | +382.0% | ||
| 2019 | $316.00M | +2.3% | ||
| 2018 | $309.00M | -14.2% | ||
| 2017 | $360.00M | -6.7% | ||
| 2016 | $386.00M | +147.4% | ||
| 2015 | $156.00M | -15.2% | ||
| 2014 | $184.00M | -25.9% | ||
| 2013 | $248.39M | -65.5% | ||
| 2012 | $721.00M | +36.6% | ||
| 2011 | $527.74M | +118.7% | ||
| 2010 | $241.36M | -14.4% | ||
| 2009 | $281.98M | -45.6% | ||
| 2008 | $518.64M | +239.1% | ||
| 2007 | $152.95M | +9.7% | ||
| 2006 | $139.41M | +54.3% | ||
| 2005 | $90.34M | -21.0% | ||
| 2004 | $114.34M | +80.0% | ||
| 2003 | $63.52M | -2.0% | ||
| 2002 | $64.80M | -79.7% | ||
| 2001 | $319.19M | +2.0% | ||
| 2000 | $313.03M | +123.4% | ||
| 1999 | $140.12M | +141.7% | ||
| 1998 | $57.98M | +41.7% | ||
| 1997 | $40.91M | +8.3% | ||
| 1996 | $37.76M | +505.2% | ||
| 1995 | $6.24M | -65.2% | ||
| 1994 | $17.94M | +82.0% | ||
| 1993 | $9.86M | +98.5% | ||
| 1992 | $4.97M | -89.6% | ||
| 1991 | $47.89M | +13025.0% | ||
| 1990 | $364,875 | -95.5% | ||
| 1989 | $8.17M | +4671.9% | ||
| 1988 | $171,250 | -98.0% | ||
| 1987 | $8.68M | +22.2% | ||
| 1986 | $7.10M | — |
Cash on Hand values are taken from Coca-Cola Europacific Partners's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in EUR as filed.
Analysis
2025's annual cash and short-term investments for Coca-Cola Europacific Partners (CCEP) came in at $972.00M – plunged 43.3% year-over-year.
Through 2020–2025 (5 years), Coca-Cola Europacific Partners cash and short-term investments delivered a -8.6% annualised rate; with a net decline across the window.
Coca-Cola Europacific Partners cash and short-term investments peaked at $1.99B in 2023; the latest annual figure is $972.00M in 2025 (51.1% below peak).
The dataset's maximum cash and short-term investments sits at $1.99B (2023); the minimum reading of $171,250 dates to 1988.
Coca-Cola Europacific Partners (CCEP) sits 9th of 8 Consumer Defensive peers we track on this metric, against a peer median of $9.54B.
Coca-Cola Europacific Partners Cash on Hand by Year
Coca-Cola Europacific Partners Cash on Hand 2025: $972.00M
Coca-Cola Europacific Partners cash and short-term investments in 2025 was $972.00M, plunged 43.3% below 2024.
Coca-Cola Europacific Partners Cash on Hand 2024: $1.71B
Coca-Cola Europacific Partners cash and short-term investments in 2024 was $1.71B, declined 13.8% below 2023.
Coca-Cola Europacific Partners Cash on Hand 2023: $1.99B
Coca-Cola Europacific Partners cash and short-term investments in 2023 was $1.99B, grew 20.9% from 2022. This figure represents the highest annual value in the available history.
Coca-Cola Europacific Partners Cash on Hand 2022: $1.64B
Coca-Cola Europacific Partners cash and short-term investments in 2022 was $1.64B, grew 12.2% from 2021.
Coca-Cola Europacific Partners Cash on Hand 2021: $1.47B
Coca-Cola Europacific Partners cash and short-term investments in 2021 was $1.47B.
See more financial history for Coca-Cola Europacific Partners (CCEP).
Sector peers — Cash on Hand
Companies in the same sector as Coca-Cola Europacific Partners, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Costco Wholesale Corporation (COST) | $15.28B | Consumer Defensive |
| The Coca-Cola Company (KO) | $13.87B | Consumer Defensive |
| Walmart Inc. (WMT) | $10.73B | Consumer Defensive |
| The Procter & Gamble Company (PG) | $9.56B | Consumer Defensive |
| PepsiCo, Inc. (PEP) | $9.53B | Consumer Defensive |
| Philip Morris International Inc. (PM) | $4.87B | Consumer Defensive |
| Altria Group, Inc. (MO) | $4.48B | Consumer Defensive |
| Monster Beverage Corporation (MNST) | $2.77B | Consumer Defensive |
Frequently asked questions
What is Coca-Cola Europacific Partners's cash and short-term investments?
- Latest reported cash and short-term investments for Coca-Cola Europacific Partners (CCEP) is $972.00M (period ending December 31, 2025).
How has Coca-Cola Europacific Partners cash and short-term investments changed year-over-year?
- Coca-Cola Europacific Partners (CCEP) cash and short-term investments changed -43.3% year-over-year on the latest annual filing.
What is the long-term growth rate of Coca-Cola Europacific Partners cash and short-term investments?
- Coca-Cola Europacific Partners (CCEP) cash and short-term investments compound annual growth rate is -8.6% over the most recent 5 years available.
When did Coca-Cola Europacific Partners cash and short-term investments hit its highest annual value?
- Coca-Cola Europacific Partners cash and short-term investments reached its highest annual value of $1.99B in 2023.
What was Coca-Cola Europacific Partners cash and short-term investments in 2024?
- Coca-Cola Europacific Partners (CCEP) cash and short-term investments in 2024 was $1.71B.
What was Coca-Cola Europacific Partners cash and short-term investments in 2025?
- Coca-Cola Europacific Partners (CCEP) cash and short-term investments in 2025 was $972.00M.
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