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
Latest: $13.87B
Cash on Hand growth chart for Coca-Cola (KO) from 1985 to 2025
Latest: -4.8%
Cash on Hand history table for Coca-Cola (KO) from 1985 to 2025
| 2025 | $13.87B | -4.8% | −$699.00M | ||
| 2024 | $14.57B | +6.6% | +$908.00M | ||
| 2023 | $13.66B | +17.5% | +$2.03B | ||
| 2022 | $11.63B | -7.9% | −$994.00M | ||
| 2021 | $12.63B | +15.7% | +$1.71B | ||
| 2020 | $10.91B | -2.3% | −$261.00M | ||
| 2019 | $11.18B | -30.7% | −$4.94B | ||
| 2018 | $16.11B | -22.1% | −$4.56B | ||
| 2017 | $20.68B | -6.9% | −$1.53B | ||
| 2016 | $22.20B | +11.6% | +$2.30B | ||
| 2015 | $19.90B | -8.2% | −$1.77B | ||
| 2014 | $21.68B | +6.9% | +$1.41B | ||
| 2013 | $20.27B | +22.5% | +$3.72B | ||
| 2012 | $16.55B | +17.9% | +$2.52B | ||
| 2011 | $14.04B | +23.8% | +$2.70B | ||
| 2010 | $11.34B | +23.1% | +$2.12B | ||
| 2009 | $9.21B | +85.0% | +$4.23B | ||
| 2008 | $4.98B | +15.6% | +$671.00M | ||
| 2007 | $4.31B | +66.3% | +$1.72B | ||
| 2006 | $2.59B | -45.7% | −$2.18B | ||
| 2005 | $4.77B | -29.6% | −$2.00B | ||
| 2004 | $6.77B | +94.4% | +$3.29B | ||
| 2003 | $3.48B | +48.5% | +$1.14B | ||
| 2002 | $2.35B | +21.3% | +$411.00M | ||
| 2001 | $1.93B | +2.2% | +$42.00M | ||
| 2000 | $1.89B | +4.4% | +$80.00M | ||
| 1999 | $1.81B | +0.3% | +$5.00M | ||
| 1998 | $1.81B | +4.0% | +$70.00M | ||
| 1997 | $1.74B | +21.2% | +$304.00M | ||
| 1996 | $1.43B | +22.8% | +$266.00M | ||
| 1995 | $1.17B | -15.8% | −$219.00M | ||
| 1994 | $1.39B | +38.9% | +$388.00M | ||
| 1993 | $998.00M | +4.4% | +$42.40M | ||
| 1992 | $955.60M | -9.7% | −$102.70M | ||
| 1991 | $1.06B | -26.0% | −$371.30M | ||
| 1990 | $1.43B | +30.4% | +$333.60M | ||
| 1989 | $1.10B | -11.0% | −$135.20M | ||
| 1988 | $1.23B | -16.1% | −$237.10M | ||
| 1987 | $1.47B | +65.4% | +$580.60M | ||
| 1986 | $887.70M | +2.6% | +$22.50M | ||
| 1985 | $865.20M | — | — |
- 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 (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 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. 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, 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 mixed annual results across the window.
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.
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
2024's cash and short-term investments for Coca-Cola came in at $14.57B, grew 6.6% from 2023.
Coca-Cola Cash on Hand 2023: $13.66B
Coca-Cola posted cash and short-term investments of $13.66B in 2023, grew 17.5% from 2022.
Coca-Cola Cash on Hand 2022: $11.63B
In 2022, Coca-Cola reported cash and short-term investments of $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 by Cash on Hand
Consumer Defensive peers of Coca-Cola (KO), ranked by their latest cash and short-term investments
| $15.28B | |
| $10.73B | |
| $9.56B | |
| $9.53B | |
| $4.87B | |
| $4.48B | |
| $2.77B | |
| $2.13B |
- $15.28B
- $10.73B
- $9.56B
- $9.53B
- $4.48B
- $2.77B
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