Company / Cash & Equivalents
Coca-Cola Consolidated Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$281.9M
FY2025
5-year range
$142.3M / $1.1B
FY2021-FY2025
Trend
-75.2%
vs FY2024
Sector context
#35 of 77
Consumer Staples
What the data says
At $282M, Coca-Cola Consolidated's cash & equivalents ranks #35 of 77 in the Consumer Staples sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $9M in FY2016 to $1.1B in FY2024.
Based on SEC 10-K filings.
$282M in FY2025 with a 5-year CAGR of +38.8%.
Declined from $635M to $282M over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +12.6%
- 5-Year CAGR
- +38.8%
- 10-Year CAGR
- -
Sector benchmark
#35 of 77 in Consumer StaplesTop 45% of 77This company $281.9M Sector average $1.2B
▼
-76.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +38.8%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 75.2% year-over-year.
- Ranks #35 out of 77 companies in the Consumer Staples sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 37.4%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $281.9M | -75.2% |
| FY2024 | $1.1B | +78.8% |
| FY2023 | $635.3M | +221.4% |
| FY2022 | $197.6M | +38.9% |
| FY2021 | $142.3M | +159.7% |
| FY2020 | $54.8M | +469.9% |
| FY2019 | $9.6M | -29.0% |
| FY2018 | $13.5M | -38.0% |
| FY2017 | $21.9M | +140.2% |
| FY2016 | $9.1M | -83.6% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026