Cash on Hand for Keurig Dr Pepper (KDP)
According to Keurig Dr Pepper's latest reported financial statements, the company's latest reported cash and short-term investments is $898.00M 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
$898.00M
YoY change
+101.2%
5Y CAGR
+33.7%
Peak year (2016)
$1.79B
Latest annual
$1.03B
Cash on Hand history chart for Keurig Dr Pepper (KDP) from 2004 to 2025
Cash on Hand history table for Keurig Dr Pepper (KDP) from 2004 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $1.03B | +101.2% | ||
| 2024 | $510.00M | +91.0% | ||
| 2023 | $267.00M | -50.1% | ||
| 2022 | $535.00M | -5.6% | ||
| 2021 | $567.00M | +136.3% | ||
| 2020 | $240.00M | +220.0% | ||
| 2019 | $75.00M | -9.6% | ||
| 2018 | $83.00M | +36.1% | ||
| 2017 | $61.00M | -96.6% | ||
| 2016 | $1.79B | +96.2% | ||
| 2015 | $911.00M | +284.4% | ||
| 2014 | $237.00M | +54.9% | ||
| 2013 | $153.00M | -58.2% | ||
| 2012 | $366.00M | -47.8% | ||
| 2011 | $701.00M | +122.5% | ||
| 2010 | $315.00M | +12.5% | ||
| 2009 | $280.00M | +30.8% | ||
| 2008 | $214.00M | +219.4% | ||
| 2007 | $67.00M | +91.4% | ||
| 2006 | $35.00M | +25.0% | ||
| 2005 | $28.00M | +47.4% | ||
| 2004 | $19.00M | — |
Cash on Hand values are taken from Keurig Dr Pepper'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 USD as filed.
Analysis
As of the 2025 fiscal year, Keurig Dr Pepper (KDP) reported cash and short-term investments of $1.03B – surged 101.2% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Keurig Dr Pepper cash and short-term investments compounded at +33.7% per year, sustaining 2 straight years of year-over-year growth.
Keurig Dr Pepper cash and short-term investments peaked at $1.79B in 2016; the latest annual figure is $1.03B in 2025 (42.6% below peak).
The dataset's maximum cash and short-term investments sits at $1.79B (2016); the minimum reading of $19.00M dates to 2004.
Within Consumer Defensive, Keurig Dr Pepper (KDP) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $9.54B.
Keurig Dr Pepper Cash on Hand by Year
Keurig Dr Pepper Cash on Hand 2025: $1.03B
Keurig Dr Pepper cash and short-term investments in 2025 was $1.03B, surged 101.2% from 2024.
Keurig Dr Pepper Cash on Hand 2024: $510.00M
Keurig Dr Pepper cash and short-term investments in 2024 was $510.00M, surged 91.0% from 2023.
Keurig Dr Pepper Cash on Hand 2023: $267.00M
Keurig Dr Pepper cash and short-term investments in 2023 was $267.00M, plunged 50.1% below 2022.
Keurig Dr Pepper Cash on Hand 2022: $535.00M
Keurig Dr Pepper cash and short-term investments in 2022 was $535.00M, declined 5.6% below 2021.
Keurig Dr Pepper Cash on Hand 2021: $567.00M
Keurig Dr Pepper cash and short-term investments in 2021 was $567.00M.
See more financial history for Keurig Dr Pepper (KDP).
Sector peers — Cash on Hand
Companies in the same sector as Keurig Dr Pepper, 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 Keurig Dr Pepper's cash and short-term investments?
- Latest reported cash and short-term investments for Keurig Dr Pepper (KDP) is $898.00M (period ending March 31, 2026).
How has Keurig Dr Pepper cash and short-term investments changed year-over-year?
- Keurig Dr Pepper (KDP) cash and short-term investments changed +101.2% year-over-year on the latest annual filing.
What is the long-term growth rate of Keurig Dr Pepper cash and short-term investments?
- Keurig Dr Pepper (KDP) cash and short-term investments compound annual growth rate is +33.7% over the most recent 5 years available.
When did Keurig Dr Pepper cash and short-term investments hit its highest annual value?
- Keurig Dr Pepper cash and short-term investments reached its highest annual value of $1.79B in 2016.
What was Keurig Dr Pepper cash and short-term investments in 2024?
- Keurig Dr Pepper (KDP) cash and short-term investments in 2024 was $510.00M.
What was Keurig Dr Pepper cash and short-term investments in 2025?
- Keurig Dr Pepper (KDP) cash and short-term investments in 2025 was $1.03B.
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