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Cash on Hand for Keurig Dr Pepper (KDP)

As of · Reported

Metric

Latest period

$898.00M

YoY change

+101.2%

5Y CAGR

+33.7%

Peak year (2016)

$1.79B

Cash on Hand history chart for Keurig Dr Pepper (KDP) from 2004 to 2025

Latest: $1.03B

Cash on Hand growth chart for Keurig Dr Pepper (KDP) from 2004 to 2025

Latest: +101.2%

Cash on Hand history table for Keurig Dr Pepper (KDP) from 2004 to 2025

  • 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 (quarterly 10-Q and annual 10-K 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 are in USD as filed.

About Cash on Hand at 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. 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 .

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 record annual cash and short-term investments stands at $1.79B, reached in 2016; the historical low of $19.00M was recorded in 2004.

Keurig Dr Pepper Cash on Hand by Year

Keurig Dr Pepper Cash on Hand 2025: $1.03B

In 2025, Keurig Dr Pepper reported cash and short-term investments of $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

2023's cash and short-term investments for Keurig Dr Pepper came in at $267.00M, plunged 50.1% below 2022.

Keurig Dr Pepper Cash on Hand 2022: $535.00M

Keurig Dr Pepper posted cash and short-term investments of $535.00M in 2022, 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).

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