Cash · 2011–2025
Coca-Cola Consolidated cash
$282M−75.2% · FY2025
Coca-Cola Consolidated (COKE) reported $282M in cash for fiscal 2025, −75.2% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $282M | −75.2% | Open → |
| FY20242024-12-31 | $1.1B | +78.8% | Open → |
| FY20232023-12-31 | $635M | +221.4% | Open → |
| FY20222022-12-31 | $198M | +38.9% | Open → |
| FY20212021-12-31 | $142M | +159.7% | Open → |
| FY20202020-12-31 | $54.8M | +469.9% | Open → |
| FY20192019-12-29 | $9.6M | −29.0% | Open → |
| FY20182018-12-30 | $13.5M | −19.8% | Open → |
| FY20172017-12-31 | $16.9M | −22.6% | Open → |
| FY20162017-01-01 | $21.9M | −60.6% | Open → |
| FY20152016-01-03 | $55.5M | +510.2% | Open → |
| FY20142014-12-28 | $9.1M | −22.7% | Open → |
| FY20132013-12-29 | $11.8M | +13.1% | Open → |
| FY20122012-12-30 | $10.4M | −88.5% | Open → |
| FY20112012-01-01 | $90.8M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +8.4%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Coca-Cola Consolidated cash |url=https://companiesranked.com/en/company/coca-cola-consolidated/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Coca-Cola Consolidated cash. CompaniesRanked. https://companiesranked.com/en/company/coca-cola-consolidated/cash-on-handBibTeX
@misc{companiesranked-en-company-coca-cola-consolidated-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Coca-Cola Consolidated cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/coca-cola-consolidated/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001628280-26-053370 · August 5, 2026
{{cite web |title=Coca-Cola Consolidated cash — 10-Q (0001628280-26-053370) |url=https://www.sec.gov/Archives/edgar/data/317540/000162828026053370/coke-20260703.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.