57/100B38.265
USD
0.66
(1.76%)
Post Trading·38.360USD+0.095(+0.25%)
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.67Revenue estimate 7.63B
Q4 FY2026 · Earnings report
EPS estimate 0.67Revenue estimate 7.63B
Keurig Dr Pepper cash on hand 2004–2026What 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.
Keurig Dr Pepper had 1.29B USD in cash and short-term investments on 30 September 2026, up 150.0% on a year before. At the end of fiscal year 2025 it had 1.03B USD.
Last updated 7 Nov 2026 · Next report 23 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 1.29B | +150.00% | 28.87B | -27.58B |
| FY2025 | 31 Dec 2025 | 1.03B | +101.18% | 16.14B | -15.12B |
| FY2024 | 31 Dec 2024 | 510.00M | +91.01% | 17.27B | -16.76B |
| FY2023 | 31 Dec 2023 | 267.00M | -50.09% | 14.82B | -14.56B |
| FY2022 | 31 Dec 2022 | 535.00M | -5.64% | 13.58B | -13.05B |
| FY2021 | 31 Dec 2021 | 567.00M | +136.25% | 13.27B | -12.70B |
| FY2020 | 31 Dec 2020 | 240.00M | +220.00% | 14.48B | -14.24B |
| FY2019 | 31 Dec 2019 | 75.00M | -9.64% | 15.23B | -15.15B |
| FY2018 | 31 Dec 2018 | 83.00M | +36.07% | 15.99B | -15.91B |
| FY2017 | 31 Dec 2017 | 61.00M | -96.59% | 4.48B | -4.42B |
| FY2016 | 31 Dec 2016 | 1.79B | +96.16% | 4.48B | -2.69B |
| FY2015 | 31 Dec 2015 | 911.00M | +284.39% | 3.38B | -2.47B |
| FY2014 | 31 Dec 2014 | 237.00M | +54.90% | 2.59B | -2.35B |
| FY2013 | 31 Dec 2013 | 153.00M | -58.20% | 2.63B | -2.48B |
| FY2012 | 31 Dec 2012 | 366.00M | -47.79% | 2.80B | -2.44B |
| FY2011 | 31 Dec 2011 | 701.00M | +122.54% | 2.71B | -2.01B |
| FY2010 | 31 Dec 2010 | 315.00M | +12.50% | 2.09B | -1.78B |
| FY2009 | 31 Dec 2009 | 280.00M | +30.84% | 2.96B | -2.68B |
| FY2008 | 31 Dec 2008 | 214.00M | +219.40% | 3.53B | -3.31B |
| FY2007 | 31 Dec 2007 | 67.00M | +91.43% | 3.04B | -2.97B |
| FY2006 | 31 Dec 2006 | 35.00M | +25.00% | 3.79B | -3.76B |
| FY2005 | 31 Dec 2005 | 28.00M | +47.37% | 2.86B | -2.83B |
| FY2004 | 31 Dec 2004 | 19.00M | — | 3.47B | -3.45B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.29B | +150.00% | 28.87B | -27.58B |
| Q2 FY2026 | 30 Jun 2026 | 1.52B | +198.04% | 34.40B | -32.88B |
| Q1 FY2026 | 31 Mar 2026 | 898.00M | +37.52% | 25.71B | -24.81B |
| Q4 FY2025 | 31 Dec 2025 | 1.03B | +101.18% | 16.14B | -15.12B |
| Q3 FY2025 | 30 Sept 2025 | 516.00M | -6.52% | 17.55B | -17.03B |
| Q2 FY2025 | 30 Jun 2025 | 509.00M | +16.21% | 17.61B | -17.10B |
| Q1 FY2025 | 31 Mar 2025 | 653.00M | +105.99% | 17.64B | -16.99B |
| Q4 FY2024 | 31 Dec 2024 | 510.00M | +91.01% | 17.27B | -16.76B |
| Q3 FY2024 | 30 Sept 2024 | 552.00M | +112.31% | 16.53B | -15.98B |
| Q2 FY2024 | 30 Jun 2024 | 438.00M | +57.55% | 16.42B | -15.98B |
| Q1 FY2024 | 31 Mar 2024 | 317.00M | +55.39% | 16.45B | -16.13B |
| Q4 FY2023 | 31 Dec 2023 | 267.00M | -50.09% | 14.82B | -14.56B |
| Q3 FY2023 | 30 Sept 2023 | 260.00M | -71.89% | 14.35B | -14.09B |
| Q2 FY2023 | 30 Jun 2023 | 278.00M | -49.64% | 14.17B | -13.89B |
| Q1 FY2023 | 31 Mar 2023 | 204.00M | -65.54% | 13.86B | -13.66B |
| Q4 FY2022 | 31 Dec 2022 | 535.00M | -5.64% | 13.58B | -13.05B |
| Q3 FY2022 | 30 Sept 2022 | 925.00M | +362.50% | 13.13B | -12.21B |
| Q2 FY2022 | 30 Jun 2022 | 552.00M | +230.54% | 13.12B | -12.57B |
| Q1 FY2022 | 31 Mar 2022 | 592.00M | +76.72% | 13.11B | -12.52B |
| Q4 FY2021 | 31 Dec 2021 | 567.00M | +136.25% | 13.27B | -12.70B |
| Q3 FY2021 | 30 Sept 2021 | 200.00M | +4.71% | 13.97B | -13.77B |
| Q2 FY2021 | 30 Jun 2021 | 167.00M | +12.08% | 14.31B | -14.14B |
| Q1 FY2021 | 31 Mar 2021 | 335.00M | +70.05% | 14.72B | -14.39B |
| Q4 FY2020 | 31 Dec 2020 | 240.00M | +220.00% | 14.48B | -14.24B |
| Q3 FY2020 | 30 Sept 2020 | 191.00M | +158.11% | 14.85B | -14.66B |
| Q2 FY2020 | 30 Jun 2020 | 149.00M | +40.57% | 15.01B | -14.86B |
| Q1 FY2020 | 31 Mar 2020 | 197.00M | +131.76% | 15.27B | -15.07B |
| Q4 FY2019 | 31 Dec 2019 | 75.00M | -9.64% | 15.23B | -15.15B |
| Q3 FY2019 | 30 Sept 2019 | 74.00M | -21.28% | 15.55B | -15.48B |
| Q2 FY2019 | 30 Jun 2019 | 106.00M | +65.63% | 15.61B | -15.51B |
| Q1 FY2019 | 31 Mar 2019 | 85.00M | +553.85% | 15.90B | -15.81B |
| Q4 FY2018 | 31 Dec 2018 | 83.00M | +36.07% | 15.99B | -15.91B |
| Q3 FY2018 | 30 Sept 2018 | 94.00M | +42.42% | 16.37B | -16.28B |
| Q2 FY2018 | 30 Jun 2018 | 64.00M | -77.62% | 4.39B | -4.33B |
| Q1 FY2018 | 31 Mar 2018 | 13.00M | -82.19% | 4.52B | -4.51B |
| Q4 FY2017 | 31 Dec 2017 | 61.00M | -96.59% | 4.48B | -4.42B |
| Q3 FY2017 | 30 Sept 2017 | 66.00M | -89.35% | 4.48B | -4.42B |
| Q2 FY2017 | 30 Jun 2017 | 286.00M | +16.73% | 4.70B | -4.42B |
| Q1 FY2017 | 31 Mar 2017 | 73.00M | -73.45% | 4.48B | -4.40B |
| Q4 FY2016 | 31 Dec 2016 | 1.79B | +96.16% | 4.48B | -2.69B |
| Q3 FY2016 | 30 Sept 2016 | 620.00M | +199.52% | 3.32B | -2.70B |
| Q2 FY2016 | 30 Jun 2016 | 245.00M | +92.91% | 2.93B | -2.69B |
| Q1 FY2016 | 31 Mar 2016 | 275.00M | +195.70% | 2.92B | -2.64B |
| Q4 FY2015 | 31 Dec 2015 | 911.00M | +284.39% | 3.38B | -2.47B |
| Q3 FY2015 | 30 Sept 2015 | 207.00M | -22.18% | 2.64B | -2.43B |
| Q2 FY2015 | 30 Jun 2015 | 127.00M | -5.93% | 2.60B | -2.48B |
| Q1 FY2015 | 31 Mar 2015 | 93.00M | -22.50% | 2.62B | -2.52B |
| Q4 FY2014 | 31 Dec 2014 | 237.00M | +54.90% | 2.59B | -2.35B |
| Q3 FY2014 | 30 Sept 2014 | 266.00M | +123.53% | 2.54B | -2.28B |
| Q2 FY2014 | 30 Jun 2014 | 135.00M | +19.47% | 2.61B | -2.48B |
| Q1 FY2014 | 31 Mar 2014 | 120.00M | -42.31% | 2.68B | -2.56B |
| Q4 FY2013 | 31 Dec 2013 | 153.00M | -58.20% | 2.63B | -2.48B |
| Q3 FY2013 | 30 Sept 2013 | 119.00M | -68.93% | 2.52B | -2.40B |
| Q2 FY2013 | 30 Jun 2013 | 113.00M | -62.71% | 2.59B | -2.48B |
| Q1 FY2013 | 31 Mar 2013 | 208.00M | +8.33% | 3.05B | -2.84B |
| Q4 FY2012 | 31 Dec 2012 | 366.00M | -47.79% | 2.80B | -2.44B |
| Q3 FY2012 | 30 Sept 2012 | 383.00M | -41.17% | 2.77B | -2.38B |
| Q2 FY2012 | 30 Jun 2012 | 303.00M | -44.91% | 2.72B | -2.42B |
| Q1 FY2012 | 31 Mar 2012 | 192.00M | -70.78% | 2.70B | -2.51B |
| Q4 FY2011 | 31 Dec 2011 | 701.00M | +122.54% | 2.71B | -2.01B |
| Q3 FY2011 | 30 Sept 2011 | 651.00M | +190.63% | 2.61B | -1.96B |
| Q2 FY2011 | 30 Jun 2011 | 550.00M | +33.82% | 2.59B | -2.04B |
| Q1 FY2011 | 31 Mar 2011 | 657.00M | +15.06% | 2.70B | -2.04B |
| Q4 FY2010 | 31 Dec 2010 | 315.00M | +12.50% | 2.09B | -1.78B |
| Q3 FY2010 | 30 Sept 2010 | 224.00M | -20.57% | 2.57B | -2.35B |
| Q2 FY2010 | 30 Jun 2010 | 411.00M | +74.89% | 2.57B | -2.16B |
| Q1 FY2010 | 31 Mar 2010 | 571.00M | +160.73% | 2.57B | -2.00B |
| Q4 FY2009 | 31 Dec 2009 | 280.00M | +30.84% | 2.96B | -2.68B |
| Q3 FY2009 | 30 Sept 2009 | 282.00M | +17.99% | 3.04B | -2.76B |
| Q2 FY2009 | 30 Jun 2009 | 235.00M | -21.67% | 3.24B | -3.01B |
| Q1 FY2009 | 31 Mar 2009 | 219.00M | +121.21% | 3.37B | -3.15B |
| Q4 FY2008 | 31 Dec 2008 | 214.00M | +219.40% | 3.53B | -3.31B |
| Q3 FY2008 | 30 Sept 2008 | 239.00M | — | 3.62B | -3.38B |
| Q2 FY2008 | 30 Jun 2008 | 300.00M | — | 3.86B | -3.56B |
| Q1 FY2008 | 31 Mar 2008 | 99.00M | — | 3.04B | -2.94B |
| Q4 FY2007 | 31 Dec 2007 | 67.00M | +91.43% | 3.04B | -2.97B |
| Q4 FY2006 | 31 Dec 2006 | 35.00M | — | 3.79B | -3.76B |
Figures in USD 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 Keurig Dr Pepper's cash
Source: Financial Modeling Prep