Company / Cash & Equivalents
Coca-Cola Company (The) Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$10.3B
FY2025
5-year range
$6.8B / $10.8B
FY2021-FY2025
Trend
-5.2%
vs FY2024
Sector context
#3 of 77
Consumer Staples
What the data says
Among 77 Consumer Staples companies, Coca-Cola Company (The) is in the top 4% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $6.5B in FY2020 to $10.8B in FY2024.
Based on SEC 10-K filings.
$10.3B in FY2025 with a 5-year CAGR of +9.6%. Ranks 3rd among 77 companies in Consumer Staples.
Improved from $9.5B to $10.3B over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +2.0%
- 5-Year CAGR
- +9.6%
- 10-Year CAGR
- -
Sector benchmark
+770.0% above sector average
Key checks
Key Insights
- 5-year CAGR of +9.6%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 5.2% year-over-year.
- Ranks #3 out of 77 companies in the Consumer Staples sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Strong profit margin: 27.3%
- Low earnings quality (accrual-heavy earnings)
- Strong return on equity: 41.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $10.3B | -5.2% |
| FY2024 | $10.8B | +13.8% |
| FY2023 | $9.5B | -1.7% |
| FY2022 | $9.7B | +42.5% |
| FY2021 | $6.8B | +4.9% |
| FY2020 | $6.5B | -28.6% |
| FY2019 | $9.1B | +0.0% |
| FY2018 | $9.1B | +6.1% |
| FY2017 | $8.6B | -4.5% |
| FY2016 | $9.0B | +22.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026