Cash on Hand for PepsiCo (PEP)
According to PepsiCo's latest reported financial statements, the company's latest reported cash and short-term investments is $10.83B 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 .
PEP
Currently viewingCash on HandSwitch metric
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
Cash on Hand history table for PepsiCo (PEP) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (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, 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.
Within Consumer Defensive, PepsiCo (PEP) ranks 5th among 8 peers we track. The peer median for cash and short-term investments is $7.21B.
PepsiCo Cash on Hand by Year
PepsiCo Cash on Hand 2025: $9.53B
PepsiCo cash and short-term investments in 2025 was $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
PepsiCo cash and short-term investments in 2023 was $10.00B, surged 87.0% from 2022.
PepsiCo Cash on Hand 2022: $5.35B
PepsiCo cash and short-term investments in 2022 was $5.35B, 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 — Cash on Hand
Companies in the same sector as PepsiCo, 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 |
| 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 PepsiCo's cash and short-term investments?
- Latest reported cash and short-term investments for PepsiCo (PEP) is $10.83B (period ending March 21, 2026).
How has PepsiCo cash and short-term investments changed year-over-year?
- PepsiCo (PEP) cash and short-term investments changed +2.8% year-over-year on the latest annual filing.
What is the long-term growth rate of PepsiCo cash and short-term investments?
- PepsiCo (PEP) cash and short-term investments compound annual growth rate is -0.0% over the most recent 5 years available.
When did PepsiCo cash and short-term investments hit its highest annual value?
- PepsiCo cash and short-term investments reached its highest annual value of $19.51B in 2017.
What was PepsiCo cash and short-term investments in 2024?
- PepsiCo (PEP) cash and short-term investments in 2024 was $9.27B.
What was PepsiCo cash and short-term investments in 2025?
- PepsiCo (PEP) cash and short-term investments in 2025 was $9.53B.
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