Company / Cash & Equivalents
Keurig Dr Pepper Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.0B
FY2025
5-year range
$267.0M / $1.0B
FY2021-FY2025
Trend
+101.2%
vs FY2024
Sector context
#18 of 77
Consumer Staples
What the data says
Keurig Dr Pepper's cash & equivalents of $1.0B is higher than 77% of companies in the Consumer Staples sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $61M in FY2017 to $1.8B in FY2016.
Based on SEC 10-K filings.
$1.0B in FY2025 with a 5-year CAGR of +33.7%. Top quartile in the Consumer Staples sector.
Improved from $267M to $1.0B over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +24.2%
- 5-Year CAGR
- +33.7%
- 10-Year CAGR
- -
Sector benchmark
-13.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +33.7%, indicating consistent growth.
- In FY2025, cash & equivalents increased 101.2% year-over-year.
- Ranks #18 out of 77 companies in the Consumer Staples sector.
- Peak cash & equivalents was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.90 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.0B | +101.2% |
| FY2024 | $510.0M | +91.0% |
| FY2023 | $267.0M | -50.1% |
| FY2022 | $535.0M | -5.6% |
| FY2021 | $567.0M | +136.3% |
| FY2020 | $240.0M | +220.0% |
| FY2019 | $75.0M | -9.6% |
| FY2018 | $83.0M | +36.1% |
| FY2017 | $61.0M | -96.6% |
| FY2016 | $1.8B | +1068.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026