Latest period
$10.83B
YoY change
+2.8%
5Y CAGR
-0.0%
Peak year (2017)
$19.51B
Latest annual
$9.53B
Cash on Hand history chart for PepsiCo (PEP) from 1985 to 2025
Latest: $9.53B
Cash on Hand growth chart for PepsiCo (PEP) from 1985 to 2025
Latest: +2.8%
Cash on Hand history table for PepsiCo (PEP) from 1985 to 2025
| 2025 | $9.53B | +2.8% | +$264.00M | ||
| 2024 | $9.27B | -7.4% | −$737.00M | ||
| 2023 | $10.00B | +87.0% | +$4.66B | ||
| 2022 | $5.35B | -10.7% | −$640.00M | ||
| 2021 | $5.99B | -37.3% | −$3.56B | ||
| 2020 | $9.55B | +66.5% | +$3.81B | ||
| 2019 | $5.74B | -36.2% | −$3.25B | ||
| 2018 | $8.99B | -53.9% | −$10.52B | ||
| 2017 | $19.51B | +21.0% | +$3.38B | ||
| 2016 | $16.13B | +34.3% | +$4.12B | ||
| 2015 | $12.01B | +37.6% | +$3.28B | ||
| 2014 | $8.73B | -9.8% | −$952.00M | ||
| 2013 | $9.68B | +46.2% | +$3.06B | ||
| 2012 | $6.62B | +49.6% | +$2.19B | ||
| 2011 | $4.42B | -30.5% | −$1.94B | ||
| 2010 | $6.37B | +54.0% | +$2.23B | ||
| 2009 | $4.13B | +81.6% | +$1.86B | ||
| 2008 | $2.28B | -8.2% | −$204.00M | ||
| 2007 | $2.48B | -12.1% | −$341.00M | ||
| 2006 | $2.82B | -42.2% | −$2.06B | ||
| 2005 | $4.88B | +41.7% | +$1.44B | ||
| 2004 | $3.44B | +72.2% | +$1.44B | ||
| 2003 | $2.00B | +8.5% | +$156.00M | ||
| 2002 | $1.84B | +11.9% | +$196.00M | ||
| 2001 | $1.65B | +9.6% | +$144.00M | ||
| 2000 | $1.50B | +42.5% | +$449.00M | ||
| 1999 | $1.06B | +239.5% | +$745.00M | ||
| 1998 | $311.00M | -83.9% | −$1.62B | ||
| 1997 | $1.93B | +528.0% | +$1.62B | ||
| 1996 | $307.00M | -19.6% | −$75.00M | ||
| 1995 | $382.00M | +15.5% | +$51.30M | ||
| 1994 | $330.70M | +45.7% | +$103.80M | ||
| 1993 | $226.90M | +33.5% | +$57.00M | ||
| 1992 | $169.90M | -9.0% | −$16.80M | ||
| 1991 | $186.70M | +9.3% | +$15.90M | ||
| 1990 | $170.80M | +124.1% | +$94.60M | ||
| 1989 | $76.20M | -95.3% | −$1.54B | ||
| 1988 | $1.62B | +19.6% | +$265.20M | ||
| 1987 | $1.35B | +46.9% | +$432.10M | ||
| 1986 | $920.50M | +0.9% | +$8.30M | ||
| 1985 | $912.20M | — | — |
- 2025$9.53B+2.8%
- 2024$9.27B-7.4%
- 2023$10.00B+87.0%
- 2022$5.35B-10.7%
- 2021$5.99B-37.3%
- 2020$9.55B+66.5%
- 2019$5.74B-36.2%
- 2018$8.99B-53.9%
- 2017$19.51B+21.0%
- 2016$16.13B+34.3%
- 2015$12.01B+37.6%
- 2014$8.73B-9.8%
- 2013$9.68B+46.2%
- 2012$6.62B+49.6%
- 2011$4.42B-30.5%
- 2010$6.37B+54.0%
- 2009$4.13B+81.6%
- 2008$2.28B-8.2%
- 2007$2.48B-12.1%
- 2006$2.82B-42.2%
- 2005$4.88B+41.7%
- 2004$3.44B+72.2%
- 2003$2.00B+8.5%
- 2002$1.84B+11.9%
- 2001$1.65B+9.6%
- 2000$1.50B+42.5%
- 1999$1.06B+239.5%
- 1998$311.00M-83.9%
- 1997$1.93B+528.0%
- 1996$307.00M-19.6%
- 1995$382.00M+15.5%
- 1994$330.70M+45.7%
- 1993$226.90M+33.5%
- 1992$169.90M-9.0%
- 1991$186.70M+9.3%
- 1990$170.80M+124.1%
- 1989$76.20M-95.3%
- 1988$1.62B+19.6%
- 1987$1.35B+46.9%
- 1986$920.50M+0.9%
- 1985$912.20M—
Cash on Hand values are taken from PepsiCo'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 PepsiCo (PEP)
According to PepsiCo's latest reported financial statements, the company's latest reported cash and short-term investments is $10.83B. 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, PepsiCo (PEP) reported cash and short-term investments of $9.53B – edged up 2.8% year-over-year.
Looking at the 2020–2025 (5 years) stretch, PepsiCo cash and short-term investments compounded at -0.0% per year, with a net decline across the window.
Between 2017 and 2025, PepsiCo cash and short-term investments plunged 51.2%, falling from $19.51B to $9.53B.
2017 marks the peak cash and short-term investments at $19.51B, with the historical low of $76.20M recorded in 1989.
PepsiCo Cash on Hand by Year
PepsiCo Cash on Hand 2025: $9.53B
In 2025, PepsiCo reported cash and short-term investments of $9.53B, edged up 2.8% from 2024.
PepsiCo Cash on Hand 2024: $9.27B
PepsiCo cash and short-term investments in 2024 was $9.27B, declined 7.4% below 2023.
PepsiCo Cash on Hand 2023: $10.00B
2023's cash and short-term investments for PepsiCo came in at $10.00B, surged 87.0% from 2022.
PepsiCo Cash on Hand 2022: $5.35B
PepsiCo posted cash and short-term investments of $5.35B in 2022, declined 10.7% below 2021.
PepsiCo Cash on Hand 2021: $5.99B
PepsiCo cash and short-term investments in 2021 was $5.99B.
See more financial history for PepsiCo (PEP).
Sector peers by Cash on Hand
Consumer Defensive peers of PepsiCo (PEP), ranked by their latest cash and short-term investments
| $15.28B | |
| $13.87B | |
| $10.73B | |
| $9.56B | |
| $4.87B | |
| $4.48B | |
| $2.77B | |
| $2.13B |
- $15.28B
- $13.87B
- $10.73B
- $9.56B
- $4.48B
- $2.77B
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