Cash · 2011–2025
PepsiCo cash
$9.2B+7.7% · FY2025
PepsiCo (PEP) reported $9.2B in cash for fiscal 2025, +7.7% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-27 | $9.2B | +7.7% | Open → |
| FY20242024-12-28 | $8.5B | −12.4% | Open → |
| FY20232023-12-30 | $9.7B | +96.0% | Open → |
| FY20222022-12-31 | $5.0B | −11.5% | Open → |
| FY20212021-12-25 | $5.6B | −31.6% | Open → |
| FY20202020-12-26 | $8.2B | +48.6% | Open → |
| FY20192019-12-28 | $5.5B | −36.8% | Open → |
| FY20182018-12-29 | $8.7B | −17.8% | Open → |
| FY20172017-12-30 | $10.6B | +15.9% | Open → |
| FY20162016-12-31 | $9.2B | +0.7% | Open → |
| FY20152015-12-26 | $9.1B | +48.3% | Open → |
| FY20142014-12-27 | $6.1B | −34.6% | Open → |
| FY20132013-12-28 | $9.4B | +48.9% | Open → |
| FY20122012-12-29 | $6.3B | +54.8% | Open → |
| FY20112011-12-31 | $4.1B | — | 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 +6.0%
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=PepsiCo cash |url=https://companiesranked.com/en/company/pepsico/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). PepsiCo cash. CompaniesRanked. https://companiesranked.com/en/company/pepsico/cash-on-handBibTeX
@misc{companiesranked-en-company-pepsico-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{PepsiCo cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/pepsico/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 · 0000077476-26-000035 · July 9, 2026
{{cite web |title=PepsiCo cash — 10-Q (0000077476-26-000035) |url=https://www.sec.gov/Archives/edgar/data/77476/000007747626000035/pep-20260613.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-09}}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.