60/100B117.920
USD
0.36
(0.31%)
Post Trading·117.870USD-0.050(-0.04%)
Fair value100.76Plus+17%67Price 117.92137
H2 FY2026 · Earnings report
EPS estimate 2.55Revenue estimate 12.24B
H2 FY2026 · Earnings report
EPS estimate 2.55Revenue estimate 12.24B
Coca-Cola Europacific Partners cash on hand 1986–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Coca-Cola Europacific Partners had 1.99B EUR in cash and short-term investments on 30 June 2026, down 3.2% on a year before. At the end of fiscal year 2025 it had 972.00M EUR.
Last updated 6 Nov 2026 · Next report 18 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest half | 30 Jun 2026 | 1.99B | -3.24% | 12.18B | -10.19B |
| FY2025 | 31 Dec 2025 | 972.00M | -43.26% | 10.69B | -9.72B |
| FY2024 | 31 Dec 2024 | 1.71B | -13.79% | 11.33B | -9.62B |
| FY2023 | 31 Dec 2023 | 1.99B | +20.94% | 11.40B | -9.41B |
| FY2022 | 31 Dec 2022 | 1.64B | +12.15% | 11.91B | -10.26B |
| FY2021 | 31 Dec 2021 | 1.47B | -3.81% | 13.14B | -11.68B |
| FY2020 | 31 Dec 2020 | 1.52B | +381.96% | 7.19B | -5.66B |
| FY2019 | 31 Dec 2019 | 316.00M | +2.27% | 6.42B | -6.11B |
| FY2018 | 31 Dec 2018 | 309.00M | -14.17% | 5.62B | -5.31B |
| FY2017 | 31 Dec 2017 | 360.00M | -6.74% | 5.75B | -5.39B |
| FY2016 | 31 Dec 2016 | 386.00M | +147.44% | 6.44B | -6.05B |
| FY2015 | 31 Dec 2015 | 156.00M | -15.22% | 3.54B | -3.38B |
| FY2014 | 31 Dec 2014 | 184.00M | -25.92% | 3.25B | -3.07B |
| FY2013 | 31 Dec 2013 | 248.39M | -65.55% | 0.00 | 248.39M |
| FY2012 | 31 Dec 2012 | 721.00M | +36.62% | 3.47B | -2.75B |
| FY2011 | 31 Dec 2011 | 527.74M | +118.65% | 2.32B | -1.80B |
| FY2010 | 31 Dec 2010 | 241.36M | -14.40% | 1.72B | -1.48B |
| FY2009 | 31 Dec 2009 | 281.98M | -45.63% | 596.76M | -314.78M |
| FY2008 | 31 Dec 2008 | 518.64M | +239.09% | 6.49B | -5.97B |
| FY2007 | 31 Dec 2007 | 152.95M | +9.71% | 6.44B | -6.29B |
| FY2006 | 31 Dec 2006 | 139.41M | +54.32% | 7.59B | -7.45B |
| FY2005 | 31 Dec 2005 | 90.34M | -20.99% | 8.54B | -8.44B |
| FY2004 | 31 Dec 2004 | 114.34M | +80.00% | 8.21B | -8.10B |
| FY2003 | 31 Dec 2003 | 63.52M | -1.97% | 9.25B | -9.18B |
| FY2002 | 31 Dec 2002 | 64.80M | -79.70% | 11.46B | -11.39B |
| FY2001 | 31 Dec 2001 | 319.19M | +1.97% | 13.68B | -13.36B |
| FY2000 | 31 Dec 2000 | 313.03M | +123.40% | 11.84B | -11.53B |
| FY1999 | 31 Dec 1999 | 140.12M | +141.67% | 11.31B | -11.17B |
| FY1998 | 31 Dec 1998 | 57.98M | +41.73% | 9.16B | -9.10B |
| FY1997 | 31 Dec 1997 | 40.91M | +8.33% | 7.99B | -7.95B |
| FY1996 | 31 Dec 1996 | 37.76M | +505.25% | 4.26B | -4.22B |
| FY1995 | 31 Dec 1995 | 6.24M | -65.22% | 3.28B | -3.27B |
| FY1994 | 31 Dec 1994 | 17.94M | +81.98% | 3.41B | -3.40B |
| FY1993 | 31 Dec 1993 | 9.86M | +98.54% | 3.94B | -3.93B |
| FY1992 | 31 Dec 1992 | 4.97M | -89.63% | 3.42B | -3.41B |
| FY1991 | 31 Dec 1991 | 47.89M | +13,024.97% | 3.06B | -3.01B |
| FY1990 | 31 Dec 1990 | 364.88K | -95.54% | 1.85B | -1.85B |
| FY1989 | 31 Dec 1989 | 8.17M | +4,671.95% | 1.94B | -1.93B |
| FY1988 | 31 Dec 1988 | 171.25K | -98.03% | 1.92B | -1.92B |
| FY1987 | 31 Dec 1987 | 8.68M | +22.17% | 1.66B | -1.65B |
| FY1986 | 31 Dec 1986 | 7.10M | — | 1.76B | -1.75B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| H1 FY2026 | 30 Jun 2026 | 1.99B | -3.24% | 12.18B | -10.19B |
| H2 FY2025 | 31 Dec 2025 | 972.00M | -43.26% | 10.69B | -9.72B |
| H1 FY2025 | 30 Jun 2025 | 2.06B | +9.46% | 12.01B | -9.95B |
| H2 FY2024 | 31 Dec 2024 | 1.71B | -13.79% | 11.33B | -9.62B |
| H1 FY2024 | 30 Jun 2024 | 1.88B | -4.66% | 12.15B | -10.27B |
| H2 FY2023 | 31 Dec 2023 | 1.99B | +20.94% | 11.40B | -9.41B |
| H1 FY2023 | 30 Jun 2023 | 1.97B | -4.08% | 11.76B | -9.78B |
| H2 FY2022 | 31 Dec 2022 | 1.64B | +12.15% | 11.91B | -10.26B |
| H1 FY2022 | 1 Jul 2022 | 2.06B | +12.83% | 12.64B | -10.58B |
| H2 FY2021 | 31 Dec 2021 | 1.47B | -3.81% | 13.14B | -11.68B |
| H1 FY2021 | 30 Jun 2021 | 1.82B | +104.26% | 13.56B | -11.73B |
| H2 FY2020 | 31 Dec 2020 | 1.52B | +381.96% | 7.19B | -5.66B |
| H1 FY2020 | 26 Jun 2020 | 893.00M | +133.77% | 7.11B | -6.21B |
| H2 FY2019 | 31 Dec 2019 | 316.00M | +2.27% | 6.42B | -6.11B |
| H1 FY2019 | 28 Jun 2019 | 382.00M | +3.80% | 6.30B | -5.91B |
| H2 FY2018 | 31 Dec 2018 | 309.00M | -14.17% | 5.62B | -5.31B |
| H1 FY2018 | 29 Jun 2018 | 368.00M | +20.26% | 5.68B | -5.32B |
| H2 FY2017 | 31 Dec 2017 | 360.00M | -6.74% | 5.75B | -5.39B |
| H1 FY2017 | 30 Jun 2017 | 306.00M | -36.51% | 6.35B | -6.04B |
| H2 FY2016 | 31 Dec 2016 | 386.00M | +147.44% | 6.44B | -6.05B |
| H1 FY2016 | 1 Jul 2016 | 482.00M | +29.33% | 6.87B | -6.39B |
| H2 FY2015 | 31 Dec 2015 | 156.00M | -15.22% | 3.54B | -3.38B |
| H1 FY2015 | 3 Jul 2015 | 372.68M | +42.82% | 0.00 | 372.68M |
| H2 FY2014 | 31 Dec 2014 | 184.00M | -25.92% | 3.25B | -3.07B |
| H1 FY2014 | 27 Jun 2014 | 260.94M | +22.56% | 0.00 | 260.94M |
| H2 FY2013 | 31 Dec 2013 | 248.39M | -54.44% | 0.00 | 248.39M |
| H1 FY2013 | 28 Jun 2013 | 212.91M | -36.13% | 0.00 | 212.91M |
| H2 FY2012 | 31 Dec 2012 | 545.18M | +3.30% | 0.00 | 545.18M |
| H1 FY2012 | 30 Jun 2012 | 333.33M | +19.45% | 2.49B | -2.16B |
| H2 FY2011 | 31 Dec 2011 | 527.74M | +118.65% | 2.32B | -1.80B |
| H1 FY2011 | 30 Jun 2011 | 279.06M | -68.63% | 1.91B | -1.63B |
| H2 FY2010 | 31 Dec 2010 | 241.36M | -14.40% | 1.72B | -1.48B |
| H1 FY2010 | 30 Jun 2010 | 889.57M | +93.37% | 6.61B | -5.72B |
| H2 FY2009 | 31 Dec 2009 | 281.98M | -45.63% | 596.76M | -314.78M |
| H1 FY2009 | 30 Jun 2009 | 460.03M | +436.25% | 6.37B | -5.91B |
| H2 FY2008 | 31 Dec 2008 | 518.64M | +239.09% | 6.49B | -5.97B |
| H1 FY2008 | 30 Jun 2008 | 85.79M | -34.40% | 6.14B | -6.06B |
| H2 FY2007 | 31 Dec 2007 | 152.95M | +9.71% | 6.44B | -6.29B |
| H1 FY2007 | 30 Jun 2007 | 130.76M | +3.78% | 7.48B | -7.35B |
| H2 FY2006 | 31 Dec 2006 | 139.41M | +54.32% | 7.59B | -7.45B |
| H1 FY2006 | 30 Jun 2006 | 126.00M | -11.82% | 8.46B | -8.33B |
| H2 FY2005 | 31 Dec 2005 | 90.34M | -20.99% | 8.54B | -8.44B |
| H1 FY2005 | 30 Jun 2005 | 142.89M | +729.93% | 9.05B | -8.91B |
| H2 FY2004 | 31 Dec 2004 | 114.34M | +80.00% | 8.21B | -8.10B |
| H1 FY2004 | 30 Jun 2004 | 17.22M | -85.33% | 9.35B | -9.34B |
| H2 FY2003 | 31 Dec 2003 | 63.52M | -1.97% | 9.25B | -9.18B |
| H1 FY2003 | 30 Jun 2003 | 117.33M | -66.98% | 10.60B | -10.48B |
| H2 FY2002 | 31 Dec 2002 | 64.80M | -79.70% | 11.46B | -11.39B |
| H1 FY2002 | 30 Jun 2002 | 355.33M | +106.85% | 12.16B | -11.80B |
| H2 FY2001 | 31 Dec 2001 | 319.19M | +1.97% | 13.68B | -13.36B |
| H1 FY2001 | 30 Jun 2001 | 171.78M | -3.75% | 13.32B | -13.15B |
| H2 FY2000 | 31 Dec 2000 | 313.03M | +123.40% | 11.84B | -11.53B |
| H1 FY2000 | 30 Jun 2000 | 178.47M | +30.12% | 12.09B | -11.91B |
| H2 FY1999 | 31 Dec 1999 | 140.12M | +141.67% | 11.31B | -11.17B |
| H1 FY1999 | 30 Jun 1999 | 137.16M | +457.78% | 10.87B | -10.74B |
| H2 FY1998 | 31 Dec 1998 | 57.98M | +41.73% | 9.16B | -9.10B |
| H1 FY1998 | 30 Jun 1998 | 24.59M | -10.64% | 9.26B | -9.23B |
| H2 FY1997 | 31 Dec 1997 | 40.91M | +8.33% | 7.99B | -7.95B |
| H1 FY1997 | 30 Jun 1997 | 27.52M | +42.89% | 6.43B | -6.40B |
| H2 FY1996 | 31 Dec 1996 | 37.76M | +505.25% | 4.26B | -4.22B |
| H1 FY1996 | 30 Jun 1996 | 19.26M | -39.01% | 3.62B | -3.60B |
| H2 FY1995 | 31 Dec 1995 | 6.24M | -65.22% | 3.28B | -3.27B |
| H1 FY1995 | 30 Jun 1995 | 31.58M | -63.64% | 3.28B | -3.25B |
| H2 FY1994 | 31 Dec 1994 | 17.94M | +81.98% | 3.41B | -3.40B |
| H1 FY1994 | 30 Jun 1994 | 86.86M | +3,253.44% | 3.65B | -3.56B |
| H2 FY1993 | 31 Dec 1993 | 9.86M | +98.54% | 3.94B | -3.93B |
| H1 FY1993 | 30 Jun 1993 | 2.59M | +65.61% | 3.84B | -3.84B |
| H2 FY1992 | 31 Dec 1992 | 4.97M | -89.63% | 3.42B | -3.41B |
| H1 FY1992 | 30 Jun 1992 | 1.56M | -96.32% | 3.06B | -3.06B |
| H2 FY1991 | 31 Dec 1991 | 47.89M | +13,024.97% | 3.06B | -3.01B |
| H1 FY1991 | 30 Jun 1991 | 42.52M | +1.06% | 2.47B | -2.43B |
| H2 FY1990 | 31 Dec 1990 | 364.88K | -95.54% | 1.85B | -1.85B |
| H1 FY1990 | 30 Jun 1990 | 42.08M | — | 2.06B | -2.02B |
| H2 FY1989 | 31 Dec 1989 | 8.17M | +4,671.95% | 1.94B | -1.93B |
| H2 FY1988 | 31 Dec 1988 | 171.25K | -98.03% | 1.92B | -1.92B |
| H2 FY1987 | 31 Dec 1987 | 8.68M | +22.17% | 1.66B | -1.65B |
| H2 FY1986 | 31 Dec 1986 | 7.10M | — | 1.76B | -1.75B |
Figures in EUR at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Coca-Cola Europacific Partners's cash
Source: Financial Modeling Prep