Cash on Hand for Coca-Cola (KO)
According to Coca-Cola's latest reported financial statements, the company's latest reported cash and short-term investments is $11.08B 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
$11.08B
YoY change
-4.8%
5Y CAGR
+4.9%
Peak year (2016)
$22.20B
Latest annual
$13.87B
Cash on Hand history chart for Coca-Cola (KO) from 1985 to 2025
Cash on Hand history table for Coca-Cola (KO) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $13.87B | -4.8% | ||
| 2024 | $14.57B | +6.6% | ||
| 2023 | $13.66B | +17.5% | ||
| 2022 | $11.63B | -7.9% | ||
| 2021 | $12.63B | +15.7% | ||
| 2020 | $10.91B | -2.3% | ||
| 2019 | $11.18B | -30.7% | ||
| 2018 | $16.11B | -22.1% | ||
| 2017 | $20.68B | -6.9% | ||
| 2016 | $22.20B | +11.6% | ||
| 2015 | $19.90B | -8.2% | ||
| 2014 | $21.68B | +6.9% | ||
| 2013 | $20.27B | +22.5% | ||
| 2012 | $16.55B | +17.9% | ||
| 2011 | $14.04B | +23.8% | ||
| 2010 | $11.34B | +23.1% | ||
| 2009 | $9.21B | +85.0% | ||
| 2008 | $4.98B | +15.6% | ||
| 2007 | $4.31B | +66.3% | ||
| 2006 | $2.59B | -45.7% | ||
| 2005 | $4.77B | -29.6% | ||
| 2004 | $6.77B | +94.4% | ||
| 2003 | $3.48B | +48.5% | ||
| 2002 | $2.35B | +21.3% | ||
| 2001 | $1.93B | +2.2% | ||
| 2000 | $1.89B | +4.4% | ||
| 1999 | $1.81B | +0.3% | ||
| 1998 | $1.81B | +4.0% | ||
| 1997 | $1.74B | +21.2% | ||
| 1996 | $1.43B | +22.8% | ||
| 1995 | $1.17B | -15.8% | ||
| 1994 | $1.39B | +38.9% | ||
| 1993 | $998.00M | +4.4% | ||
| 1992 | $955.60M | -9.7% | ||
| 1991 | $1.06B | -26.0% | ||
| 1990 | $1.43B | +30.4% | ||
| 1989 | $1.10B | -11.0% | ||
| 1988 | $1.23B | -16.1% | ||
| 1987 | $1.47B | +65.4% | ||
| 1986 | $887.70M | +2.6% | ||
| 1985 | $865.20M | — |
Cash on Hand values are taken from Coca-Cola'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, Coca-Cola (KO) reported cash and short-term investments of $13.87B – edged down 4.8% year-over-year.
Across 2020–2025 (5 years), Coca-Cola cash and short-term investments produced a CAGR of +4.9% – with the latest reading among the more recent periods of the dataset.
Coca-Cola cash and short-term investments peaked at $22.20B in 2016; the latest annual figure is $13.87B in 2025 (37.5% below peak).
Across the available history, cash and short-term investments reached its high of $22.20B in 2016 and its low of $865.20M in 1985.
Among 8 Consumer Defensive peers, Coca-Cola (KO) ranks 2nd; the peer median for cash and short-term investments is $7.20B.
Coca-Cola Cash on Hand by Year
Coca-Cola Cash on Hand 2025: $13.87B
Coca-Cola cash and short-term investments in 2025 was $13.87B, edged down 4.8% below 2024.
Coca-Cola Cash on Hand 2024: $14.57B
Coca-Cola cash and short-term investments in 2024 was $14.57B, grew 6.6% from 2023.
Coca-Cola Cash on Hand 2023: $13.66B
Coca-Cola cash and short-term investments in 2023 was $13.66B, grew 17.5% from 2022.
Coca-Cola Cash on Hand 2022: $11.63B
Coca-Cola cash and short-term investments in 2022 was $11.63B, declined 7.9% below 2021.
Coca-Cola Cash on Hand 2021: $12.63B
Coca-Cola cash and short-term investments in 2021 was $12.63B.
See more financial history for Coca-Cola (KO).
Sector peers — Cash on Hand
Companies in the same sector as Coca-Cola, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Costco Wholesale Corporation (COST) | $15.28B | 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 |
| Mondelez International, Inc. (MDLZ) | $2.13B | Consumer Defensive |
Frequently asked questions
What is Coca-Cola's cash and short-term investments?
- Latest reported cash and short-term investments for Coca-Cola (KO) is $11.08B (period ending April 3, 2026).
How has Coca-Cola cash and short-term investments changed year-over-year?
- Coca-Cola (KO) cash and short-term investments changed -4.8% year-over-year on the latest annual filing.
What is the long-term growth rate of Coca-Cola cash and short-term investments?
- Coca-Cola (KO) cash and short-term investments compound annual growth rate is +4.9% over the most recent 5 years available.
When did Coca-Cola cash and short-term investments hit its highest annual value?
- Coca-Cola cash and short-term investments reached its highest annual value of $22.20B in 2016.
What was Coca-Cola cash and short-term investments in 2024?
- Coca-Cola (KO) cash and short-term investments in 2024 was $14.57B.
What was Coca-Cola cash and short-term investments in 2025?
- Coca-Cola (KO) cash and short-term investments in 2025 was $13.87B.
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