Latest period
$1.14B
YoY change
-35.6%
5Y CAGR
-9.3%
Peak year (2023)
$2.19B
Latest annual
$1.14B
Cash on Hand history chart for Coca-Cola Europacific Partners (CCEP) from 1986 to 2025
Latest: $1.14B
Cash on Hand growth chart for Coca-Cola Europacific Partners (CCEP) from 1986 to 2025
Latest: -35.6%
Cash on Hand history table for Coca-Cola Europacific Partners (CCEP) from 1986 to 2025
| 2025 | $1.14B | -35.6% | −$632.09M | ||
| 2024 | $1.77B | -19.1% | −$419.36M | ||
| 2023 | $2.19B | +24.8% | +$435.24M | ||
| 2022 | $1.76B | +5.4% | +$90.23M | ||
| 2021 | $1.67B | -10.4% | −$192.77M | ||
| 2020 | $1.86B | +424.6% | +$1.51B | ||
| 2019 | $354.62M | +0.3% | +$980.36K | ||
| 2018 | $353.64M | -18.2% | −$78.53M | ||
| 2017 | $432.17M | +6.5% | +$26.20M | ||
| 2016 | $405.97M | +139.6% | +$236.51M | ||
| 2015 | $169.47M | -23.9% | −$53.16M | ||
| 2014 | $222.63M | -34.9% | −$119.61M | ||
| 2013 | $342.24M | -64.0% | −$608.39M | ||
| 2012 | $950.62M | +39.0% | +$266.72M | ||
| 2011 | $683.91M | +111.6% | +$360.69M | ||
| 2010 | $323.21M | -20.0% | −$80.92M | ||
| 2009 | $404.14M | -44.1% | −$318.77M | ||
| 2008 | $722.91M | +223.9% | +$499.72M | ||
| 2007 | $223.20M | +21.3% | +$39.14M | ||
| 2006 | $184.06M | +72.1% | +$77.10M | ||
| 2005 | $106.96M | -30.9% | −$47.77M | ||
| 2004 | $154.73M | +93.4% | +$74.73M | ||
| 2003 | $80.00M | +17.6% | +$11.96M | ||
| 2002 | $68.04M | -76.1% | −$217.03M | ||
| 2001 | $285.07M | -3.3% | −$9.87M | ||
| 2000 | $294.94M | +108.9% | +$153.78M | ||
| 1999 | $141.16M | +107.4% | +$73.11M | ||
| 1998 | $68.05M | +51.7% | +$23.19M | ||
| 1997 | $44.86M | -7.1% | −$3.45M | ||
| 1996 | $48.31M | +477.4% | +$39.94M | ||
| 1995 | $8.37M | -62.6% | −$13.98M | ||
| 1994 | $22.35M | +103.4% | +$11.36M | ||
| 1993 | $10.99M | +83.1% | +$4.99M | ||
| 1992 | $6.00M | -90.3% | −$56.02M | ||
| 1991 | $62.02M | +12880.6% | +$61.54M | ||
| 1990 | $477.77K | -94.9% | −$8.97M | ||
| 1989 | $9.45M | +4895.8% | +$9.26M | ||
| 1988 | $189.11K | -98.3% | −$10.62M | ||
| 1987 | $10.81M | +49.4% | +$3.57M | ||
| 1986 | $7.24M | — | — |
- 2025$1.14B-35.6%
- 2024$1.77B-19.1%
- 2023$2.19B+24.8%
- 2022$1.76B+5.4%
- 2021$1.67B-10.4%
- 2020$1.86B+424.6%
- 2019$354.62M+0.3%
- 2018$353.64M-18.2%
- 2017$432.17M+6.5%
- 2016$405.97M+139.6%
- 2015$169.47M-23.9%
- 2014$222.63M-34.9%
- 2013$342.24M-64.0%
- 2012$950.62M+39.0%
- 2011$683.91M+111.6%
- 2010$323.21M-20.0%
- 2009$404.14M-44.1%
- 2008$722.91M+223.9%
- 2007$223.20M+21.3%
- 2006$184.06M+72.1%
- 2005$106.96M-30.9%
- 2004$154.73M+93.4%
- 2003$80.00M+17.6%
- 2002$68.04M-76.1%
- 2001$285.07M-3.3%
- 2000$294.94M+108.9%
- 1999$141.16M+107.4%
- 1998$68.05M+51.7%
- 1997$44.86M-7.1%
- 1996$48.31M+477.4%
- 1995$8.37M-62.6%
- 1994$22.35M+103.4%
- 1993$10.99M+83.1%
- 1992$6.00M-90.3%
- 1991$62.02M+12880.6%
- 1990$477.77K-94.9%
- 1989$9.45M+4895.8%
- 1988$189.11K-98.3%
- 1987$10.81M+49.4%
- 1986$7.24M—
Cash on Hand values are taken from Coca-Cola Europacific Partners's reported balance sheets (interim 6-K and annual 20-F filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts converted to USD using IAS 21 average exchange rates (P&L / cash flow) or closing rates (balance sheet). Originally filed in EUR.
About Cash on Hand at 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 $1.14B. 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 net leverage and 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 .
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 record annual cash and short-term investments stands at €1.99B, reached in 2023; the historical low of €171.25K was recorded in 1988.
Coca-Cola Europacific Partners Cash on Hand by Year
Coca-Cola Europacific Partners Cash on Hand 2025: $1.14B
2025's cash and short-term investments for Coca-Cola Europacific Partners came in at €972.00M ($1.14B), plunged 43.3% below 2024.
Coca-Cola Europacific Partners Cash on Hand 2024: $1.77B
Coca-Cola Europacific Partners posted cash and short-term investments of €1.71B ($1.77B) in 2024, declined 13.8% below 2023.
Coca-Cola Europacific Partners Cash on Hand 2023: $2.19B
In 2023, Coca-Cola Europacific Partners reported cash and short-term investments of €1.99B ($2.19B), grew 20.9% from 2022. This figure represents the highest annual value in the available history.
Coca-Cola Europacific Partners Cash on Hand 2022: $1.76B
Coca-Cola Europacific Partners cash and short-term investments in 2022 was €1.64B ($1.76B), grew 12.2% from 2021.
Coca-Cola Europacific Partners Cash on Hand 2021: $1.67B
Coca-Cola Europacific Partners cash and short-term investments in 2021 was €1.47B ($1.67B).
See more financial history for Coca-Cola Europacific Partners (CCEP).
Sector peers by Cash on Hand
Consumer Defensive peers of Coca-Cola Europacific Partners (CCEP), ranked by their latest cash and short-term investments
| $15.28B | |
| $13.87B | |
| $10.73B | |
| $9.56B | |
| $9.53B | |
| $4.87B | |
| $4.48B | |
| $2.77B |
- $15.28B
- $13.87B
- $10.73B
- $9.56B
- $9.53B
- $4.48B
- $2.77B
Frequently asked questions
Coca-Cola Europacific Partners (CCEP) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation