67/100B97.550
USD
0.64
(0.66%)
Post Trading·97.930USD+0.380(+0.39%)
Last updated: · Delayed 15 min
Fair value93.19Plus+5%71Price 97.55118
Q4 FY2026 · Earnings report
EPS estimate 0.60Revenue estimate 11.29B
Q4 FY2026 · Earnings report
EPS estimate 0.60Revenue estimate 11.29B
Coca-Cola Company cash on hand 1985–2026What 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 Company had 16.60B USD in cash and short-term investments on 2 October 2026, up 5.2% on a year before. At the end of fiscal year 2025 it had 13.87B USD.
Last updated 7 Nov 2026 · Next report 9 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 2 Oct 2026 | 16.60B | +5.16% | 41.62B | -25.02B |
| FY2025 | 31 Dec 2025 | 13.87B | -4.80% | 47.21B | -33.34B |
| FY2024 | 31 Dec 2024 | 14.57B | +6.65% | 45.74B | -31.16B |
| FY2023 | 31 Dec 2023 | 13.66B | +17.47% | 43.43B | -29.76B |
| FY2022 | 31 Dec 2022 | 11.63B | -7.87% | 40.60B | -28.97B |
| FY2021 | 31 Dec 2021 | 12.63B | +15.68% | 44.54B | -31.92B |
| FY2020 | 31 Dec 2020 | 10.91B | -2.34% | 44.74B | -33.82B |
| FY2019 | 31 Dec 2019 | 11.18B | -30.65% | 44.16B | -32.98B |
| FY2018 | 31 Dec 2018 | 16.12B | -22.06% | 44.21B | -28.10B |
| FY2017 | 31 Dec 2017 | 20.68B | -6.87% | 47.69B | -27.01B |
| FY2016 | 31 Dec 2016 | 22.20B | +11.56% | 45.71B | -23.51B |
| FY2015 | 31 Dec 2015 | 19.90B | -8.19% | 44.12B | -24.22B |
| FY2014 | 31 Dec 2014 | 21.68B | +6.94% | 41.75B | -20.07B |
| FY2013 | 31 Dec 2013 | 20.27B | +22.46% | 37.08B | -16.81B |
| FY2012 | 31 Dec 2012 | 16.55B | +17.93% | 32.61B | -16.06B |
| FY2011 | 31 Dec 2011 | 14.04B | +23.80% | 28.57B | -14.53B |
| FY2010 | 31 Dec 2010 | 11.34B | +23.05% | 23.42B | -12.08B |
| FY2009 | 31 Dec 2009 | 9.21B | +85.04% | 11.86B | -2.65B |
| FY2008 | 31 Dec 2008 | 4.98B | +15.58% | 9.31B | -4.33B |
| FY2007 | 31 Dec 2007 | 4.31B | +66.33% | 9.33B | -5.02B |
| FY2006 | 31 Dec 2006 | 2.59B | -45.67% | 4.58B | -1.99B |
| FY2005 | 31 Dec 2005 | 4.77B | -29.57% | 5.70B | -933.00M |
| FY2004 | 31 Dec 2004 | 6.77B | +94.37% | 7.18B | -410.00M |
| FY2003 | 31 Dec 2003 | 3.48B | +48.49% | 5.42B | -1.94B |
| FY2002 | 31 Dec 2002 | 2.35B | +21.25% | 5.36B | -3.01B |
| FY2001 | 31 Dec 2001 | 1.93B | +2.22% | 5.12B | -3.18B |
| FY2000 | 31 Dec 2000 | 1.89B | +4.42% | 5.65B | -3.76B |
| FY1999 | 31 Dec 1999 | 1.81B | +0.28% | 6.23B | -4.42B |
| FY1998 | 31 Dec 1998 | 1.81B | +4.03% | 5.15B | -3.34B |
| FY1997 | 31 Dec 1997 | 1.74B | +21.21% | 3.88B | -2.14B |
| FY1996 | 31 Dec 1996 | 1.43B | +22.79% | 4.51B | -3.08B |
| FY1995 | 31 Dec 1995 | 1.17B | -15.80% | 4.06B | -2.90B |
| FY1994 | 31 Dec 1994 | 1.39B | +38.88% | 3.51B | -2.12B |
| FY1993 | 31 Dec 1993 | 998.00M | +4.44% | 3.10B | -2.10B |
| FY1992 | 31 Dec 1992 | 955.60M | -9.70% | 3.21B | -2.25B |
| FY1991 | 31 Dec 1991 | 1.06B | -25.97% | 2.29B | -1.23B |
| FY1990 | 31 Dec 1990 | 1.43B | +30.44% | 2.54B | -1.11B |
| FY1989 | 31 Dec 1989 | 1.10B | -10.98% | 1.98B | -884.90M |
| FY1988 | 31 Dec 1988 | 1.23B | -16.15% | 2.12B | -893.30M |
| FY1987 | 31 Dec 1987 | 1.47B | +65.40% | 2.70B | -1.23B |
| FY1986 | 31 Dec 1986 | 887.70M | +2.60% | 1.74B | -848.60M |
| FY1985 | 31 Dec 1985 | 865.20M | — | 1.32B | -450.10M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 2 Oct 2026 | 16.60B | +5.16% | 41.62B | -25.02B |
| Q2 FY2026 | 3 Jul 2026 | 16.37B | +14.51% | 43.54B | -27.17B |
| Q1 FY2026 | 3 Apr 2026 | 11.08B | -19.61% | 43.89B | -32.81B |
| Q4 FY2025 | 31 Dec 2025 | 13.87B | -4.80% | 47.21B | -33.34B |
| Q3 FY2025 | 26 Sept 2025 | 15.78B | -13.12% | 47.42B | -31.64B |
| Q2 FY2025 | 27 Jun 2025 | 14.30B | -24.72% | 49.45B | -35.15B |
| Q1 FY2025 | 28 Mar 2025 | 13.79B | -18.51% | 49.11B | -35.32B |
| Q4 FY2024 | 31 Dec 2024 | 14.57B | +6.65% | 45.74B | -31.16B |
| Q3 FY2024 | 27 Sept 2024 | 18.16B | +17.68% | 46.26B | -28.10B |
| Q2 FY2024 | 28 Jun 2024 | 18.99B | +21.02% | 43.82B | -24.82B |
| Q1 FY2024 | 29 Mar 2024 | 16.92B | +18.36% | 42.55B | -25.63B |
| Q4 FY2023 | 31 Dec 2023 | 13.66B | +17.47% | 43.43B | -29.76B |
| Q3 FY2023 | 29 Sept 2023 | 15.44B | +16.75% | 40.17B | -24.74B |
| Q2 FY2023 | 30 Jun 2023 | 15.69B | +35.07% | 41.63B | -25.93B |
| Q1 FY2023 | 31 Mar 2023 | 14.30B | +38.04% | 42.40B | -28.11B |
| Q4 FY2022 | 31 Dec 2022 | 11.63B | -7.87% | 40.60B | -28.97B |
| Q3 FY2022 | 30 Sept 2022 | 13.22B | -11.09% | 39.59B | -26.37B |
| Q2 FY2022 | 1 Jul 2022 | 11.62B | -10.91% | 41.90B | -30.28B |
| Q1 FY2022 | 1 Apr 2022 | 10.36B | -17.74% | 41.70B | -31.35B |
| Q4 FY2021 | 31 Dec 2021 | 12.63B | +15.68% | 44.23B | -31.61B |
| Q3 FY2021 | 1 Oct 2021 | 14.87B | -29.62% | 41.71B | -26.84B |
| Q2 FY2021 | 2 Jul 2021 | 13.04B | -34.18% | 42.01B | -28.97B |
| Q1 FY2021 | 2 Apr 2021 | 12.59B | -28.74% | 44.98B | -32.39B |
| Q4 FY2020 | 31 Dec 2020 | 10.91B | -2.34% | 44.74B | -33.82B |
| Q3 FY2020 | 25 Sept 2020 | 21.13B | +62.67% | 52.87B | -31.74B |
| Q2 FY2020 | 26 Jun 2020 | 19.82B | +48.31% | 52.33B | -32.52B |
| Q1 FY2020 | 27 Mar 2020 | 17.67B | +47.86% | 50.39B | -32.73B |
| Q4 FY2019 | 31 Dec 2019 | 11.18B | -30.65% | 44.16B | -32.98B |
| Q3 FY2019 | 27 Sept 2019 | 12.99B | -31.09% | 43.81B | -30.82B |
| Q2 FY2019 | 28 Jun 2019 | 13.36B | -30.97% | 46.43B | -33.07B |
| Q1 FY2019 | 29 Mar 2019 | 11.95B | -44.10% | 45.54B | -33.59B |
| Q4 FY2018 | 31 Dec 2018 | 16.12B | -22.06% | 44.21B | -28.10B |
| Q3 FY2018 | 28 Sept 2018 | 18.85B | -31.11% | 44.84B | -25.99B |
| Q2 FY2018 | 29 Jun 2018 | 19.35B | -28.91% | 46.80B | -27.45B |
| Q1 FY2018 | 30 Mar 2018 | 21.37B | -15.20% | 48.95B | -27.57B |
| Q4 FY2017 | 31 Dec 2017 | 20.68B | -6.87% | 47.69B | -27.01B |
| Q3 FY2017 | 29 Sept 2017 | 27.36B | +6.99% | 49.10B | -21.74B |
| Q2 FY2017 | 30 Jun 2017 | 27.22B | +13.08% | 49.64B | -22.41B |
| Q1 FY2017 | 31 Mar 2017 | 25.21B | +13.48% | 47.45B | -22.24B |
| Q4 FY2016 | 31 Dec 2016 | 22.20B | +11.56% | 45.71B | -23.51B |
| Q3 FY2016 | 30 Sept 2016 | 25.57B | +12.27% | 47.22B | -21.66B |
| Q2 FY2016 | 1 Jul 2016 | 24.08B | +14.93% | 48.05B | -23.97B |
| Q1 FY2016 | 1 Apr 2016 | 22.21B | +10.78% | 46.83B | -24.62B |
| Q4 FY2015 | 31 Dec 2015 | 19.90B | -8.19% | 44.12B | -24.22B |
| Q3 FY2015 | 2 Oct 2015 | 22.77B | -3.96% | 46.19B | -23.41B |
| Q2 FY2015 | 3 Jul 2015 | 20.95B | -3.06% | 44.31B | -23.37B |
| Q1 FY2015 | 3 Apr 2015 | 20.05B | +3.17% | 42.51B | -22.46B |
| Q4 FY2014 | 31 Dec 2014 | 21.68B | +6.94% | 41.75B | -20.07B |
| Q3 FY2014 | 26 Sept 2014 | 23.71B | +15.91% | 41.81B | -18.10B |
| Q2 FY2014 | 27 Jun 2014 | 21.61B | +12.47% | 40.24B | -18.63B |
| Q1 FY2014 | 28 Mar 2014 | 19.43B | +5.45% | 38.44B | -19.01B |
| Q4 FY2013 | 31 Dec 2013 | 20.27B | +22.46% | 37.08B | -16.81B |
| Q3 FY2013 | 27 Sept 2013 | 20.46B | +13.14% | 36.21B | -15.75B |
| Q2 FY2013 | 28 Jun 2013 | 19.21B | +13.24% | 35.69B | -16.47B |
| Q1 FY2013 | 29 Mar 2013 | 18.43B | +16.79% | 35.12B | -16.69B |
| Q4 FY2012 | 31 Dec 2012 | 16.55B | +17.93% | 32.61B | -16.06B |
| Q3 FY2012 | 28 Sept 2012 | 18.08B | +9.61% | 32.73B | -14.65B |
| Q2 FY2012 | 29 Jun 2012 | 16.97B | +21.04% | 32.48B | -15.52B |
| Q1 FY2012 | 30 Mar 2012 | 15.78B | +28.52% | 31.12B | -15.34B |
| Q4 FY2011 | 31 Dec 2011 | 14.04B | +23.80% | 28.57B | -14.53B |
| Q3 FY2011 | 30 Sept 2011 | 16.50B | +24.36% | 15.79B | 707.00M |
| Q2 FY2011 | 1 Jul 2011 | 14.02B | +37.88% | 13.86B | 158.00M |
| Q1 FY2011 | 1 Apr 2011 | 12.28B | +39.61% | 26.08B | -13.80B |
| Q4 FY2010 | 31 Dec 2010 | 11.34B | +23.05% | 23.42B | -12.08B |
| Q3 FY2010 | 1 Oct 2010 | 13.27B | +45.37% | 13.39B | -128.00M |
| Q2 FY2010 | 2 Jul 2010 | 10.17B | +27.95% | 11.71B | -1.54B |
| Q1 FY2010 | 2 Apr 2010 | 8.79B | +24.23% | 11.64B | -2.84B |
| Q4 FY2009 | 31 Dec 2009 | 9.21B | +85.04% | 11.86B | -2.65B |
| Q3 FY2009 | 2 Oct 2009 | 9.13B | +12.88% | 11.21B | -2.09B |
| Q2 FY2009 | 3 Jul 2009 | 7.95B | +15.87% | 11.45B | -3.50B |
| Q1 FY2009 | 31 Mar 2009 | 7.08B | +10.26% | 12.18B | -5.10B |
| Q4 FY2008 | 31 Dec 2008 | 4.98B | +15.58% | 9.31B | -4.33B |
| Q3 FY2008 | 26 Sept 2008 | 8.08B | +67.96% | 11.52B | -3.44B |
| Q2 FY2008 | 27 Jun 2008 | 6.86B | +51.00% | 11.16B | -4.30B |
| Q1 FY2008 | 28 Mar 2008 | 6.42B | +69.71% | 10.67B | -4.25B |
| Q4 FY2007 | 31 Dec 2007 | 4.31B | +66.33% | 9.33B | -5.02B |
| Q3 FY2007 | 28 Sept 2007 | 4.81B | +36.62% | 9.65B | -4.83B |
| Q2 FY2007 | 29 Jun 2007 | 4.54B | +9.95% | 9.69B | -5.15B |
| Q1 FY2007 | 30 Mar 2007 | 3.78B | -15.78% | 6.44B | -2.66B |
| Q4 FY2006 | 31 Dec 2006 | 2.59B | -45.67% | 4.58B | -1.99B |
| Q3 FY2006 | 29 Sept 2006 | 3.52B | -30.40% | 4.34B | -817.00M |
| Q2 FY2006 | 30 Jun 2006 | 4.13B | -17.58% | 4.93B | -798.00M |
| Q1 FY2006 | 31 Mar 2006 | 4.49B | -36.07% | 5.66B | -1.17B |
| Q4 FY2005 | 31 Dec 2005 | 4.77B | -29.57% | 5.70B | -933.00M |
| Q3 FY2005 | 30 Sept 2005 | 5.06B | -8.30% | 4.20B | 862.00M |
| Q2 FY2005 | 1 Jul 2005 | 5.01B | -3.28% | 4.83B | 178.00M |
| Q1 FY2005 | 31 Mar 2005 | 7.03B | +58.53% | 7.00B | 23.00M |
| Q4 FY2004 | 31 Dec 2004 | 6.77B | +94.37% | 7.18B | -410.00M |
| Q3 FY2004 | 30 Sept 2004 | 5.52B | +43.49% | 6.52B | -998.00M |
| Q2 FY2004 | 30 Jun 2004 | 5.18B | +45.53% | 6.55B | -1.37B |
| Q1 FY2004 | 31 Mar 2004 | 4.43B | +38.80% | 6.47B | -2.04B |
| Q4 FY2003 | 31 Dec 2003 | 3.48B | +48.49% | 5.42B | -1.94B |
| Q3 FY2003 | 30 Sept 2003 | 3.85B | +37.74% | 5.55B | -1.70B |
| Q2 FY2003 | 30 Jun 2003 | 3.56B | +25.53% | 5.84B | -2.28B |
| Q1 FY2003 | 31 Mar 2003 | 3.19B | +33.21% | 6.15B | -2.95B |
| Q4 FY2002 | 31 Dec 2002 | 2.35B | +21.25% | 5.36B | -3.01B |
| Q3 FY2002 | 30 Sept 2002 | 2.79B | +8.80% | 5.56B | -2.77B |
| Q2 FY2002 | 30 Jun 2002 | 2.84B | +6.38% | 5.94B | -3.11B |
| Q1 FY2002 | 31 Mar 2002 | 2.40B | -10.49% | 5.88B | -3.48B |
| Q4 FY2001 | 31 Dec 2001 | 1.93B | +2.22% | 5.12B | -3.18B |
| Q3 FY2001 | 30 Sept 2001 | 2.57B | -17.35% | 5.28B | -2.71B |
| Q2 FY2001 | 30 Jun 2001 | 2.67B | -13.13% | 5.45B | -2.78B |
| Q1 FY2001 | 31 Mar 2001 | 2.68B | -0.22% | 6.10B | -3.43B |
| Q4 FY2000 | 31 Dec 2000 | 1.89B | +4.42% | 5.65B | -3.76B |
| Q3 FY2000 | 30 Sept 2000 | 3.11B | +89.74% | 6.75B | -3.64B |
| Q2 FY2000 | 30 Jun 2000 | 3.07B | +29.82% | 7.60B | -4.53B |
| Q1 FY2000 | 31 Mar 2000 | 2.68B | +53.02% | 7.37B | -4.68B |
| Q4 FY1999 | 31 Dec 1999 | 1.81B | +0.28% | 6.23B | -4.42B |
| Q3 FY1999 | 30 Sept 1999 | 1.64B | -10.50% | 6.33B | -4.69B |
| Q2 FY1999 | 30 Jun 1999 | 2.36B | +9.80% | 6.21B | -3.84B |
| Q1 FY1999 | 31 Mar 1999 | 1.75B | -12.52% | 5.65B | -3.90B |
| Q4 FY1998 | 31 Dec 1998 | 1.81B | +4.03% | 5.15B | -3.34B |
| Q3 FY1998 | 30 Sept 1998 | 1.83B | -13.32% | 4.62B | -2.79B |
| Q2 FY1998 | 30 Jun 1998 | 2.15B | -15.63% | 4.66B | -2.50B |
| Q1 FY1998 | 31 Mar 1998 | 2.01B | +3.62% | 4.47B | -2.47B |
| Q4 FY1997 | 31 Dec 1997 | 1.74B | +21.21% | 3.88B | -2.14B |
| Q3 FY1997 | 30 Sept 1997 | 2.11B | -2.59% | 3.05B | -936.00M |
| Q2 FY1997 | 30 Jun 1997 | 2.55B | +43.86% | 4.09B | -1.53B |
| Q1 FY1997 | 31 Mar 1997 | 1.94B | +22.31% | 3.79B | -1.85B |
| Q4 FY1996 | 31 Dec 1996 | 1.43B | +22.79% | 4.51B | -3.08B |
| Q3 FY1996 | 30 Sept 1996 | 2.17B | +22.17% | 4.27B | -2.11B |
| Q2 FY1996 | 30 Jun 1996 | 1.77B | +8.30% | 4.47B | -2.70B |
| Q1 FY1996 | 31 Mar 1996 | 1.58B | +23.98% | 4.29B | -2.71B |
| Q4 FY1995 | 31 Dec 1995 | 1.17B | -15.80% | 4.06B | -2.90B |
| Q3 FY1995 | 30 Sept 1995 | 1.77B | +1.14% | 4.02B | -2.25B |
| Q2 FY1995 | 30 Jun 1995 | 1.64B | +34.15% | 4.04B | -2.40B |
| Q1 FY1995 | 31 Mar 1995 | 1.28B | +33.06% | 3.45B | -2.17B |
| Q4 FY1994 | 31 Dec 1994 | 1.39B | +38.88% | 3.51B | -2.12B |
| Q3 FY1994 | 30 Sept 1994 | 1.75B | +68.56% | 3.28B | -1.52B |
| Q2 FY1994 | 30 Jun 1994 | 1.22B | +30.87% | 3.47B | -2.25B |
| Q1 FY1994 | 31 Mar 1994 | 959.00M | +23.90% | 3.33B | -2.37B |
| Q4 FY1993 | 31 Dec 1993 | 998.00M | +4.44% | 3.10B | -2.10B |
| Q3 FY1993 | 30 Sept 1993 | 1.04B | +23.63% | 3.11B | -2.07B |
| Q2 FY1993 | 30 Jun 1993 | 933.00M | -5.47% | 3.49B | -2.55B |
| Q1 FY1993 | 31 Mar 1993 | 774.00M | -15.94% | 3.12B | -2.34B |
| Q4 FY1992 | 31 Dec 1992 | 955.60M | -9.70% | 3.21B | -2.25B |
| Q3 FY1992 | 30 Sept 1992 | 841.20M | -27.15% | 2.44B | -1.60B |
| Q2 FY1992 | 30 Jun 1992 | 987.00M | +8.65% | 2.62B | -1.64B |
| Q1 FY1992 | 31 Mar 1992 | 920.80M | +28.35% | 2.35B | -1.43B |
| Q4 FY1991 | 31 Dec 1991 | 1.06B | -25.97% | 2.29B | -1.23B |
| Q3 FY1991 | 30 Sept 1991 | 1.15B | -5.62% | 2.23B | -1.08B |
| Q2 FY1991 | 30 Jun 1991 | 908.40M | -12.10% | 2.29B | -1.38B |
| Q1 FY1991 | 31 Mar 1991 | 717.40M | -38.08% | 2.14B | -1.42B |
| Q4 FY1990 | 31 Dec 1990 | 1.43B | +30.44% | 2.54B | -1.11B |
| Q3 FY1990 | 30 Sept 1990 | 1.22B | -20.02% | 600.00M | 623.40M |
| Q2 FY1990 | 30 Jun 1990 | 1.03B | -20.03% | 550.70M | 482.70M |
| Q1 FY1990 | 31 Mar 1990 | 1.16B | +6.71% | 545.30M | 613.20M |
| Q4 FY1989 | 31 Dec 1989 | 1.10B | -10.98% | 1.98B | -884.90M |
| Q3 FY1989 | 30 Sept 1989 | 1.53B | — | 772.30M | 757.30M |
| Q2 FY1989 | 30 Jun 1989 | 1.29B | — | 840.40M | 451.80M |
| Q1 FY1989 | 31 Mar 1989 | 1.09B | — | 842.00M | 243.70M |
| Q4 FY1988 | 31 Dec 1988 | 1.23B | -16.15% | 2.12B | -893.30M |
| Q4 FY1987 | 31 Dec 1987 | 1.47B | +65.40% | 2.70B | -1.23B |
| Q4 FY1986 | 31 Dec 1986 | 887.70M | +2.60% | 1.74B | -848.60M |
| Q4 FY1985 | 31 Dec 1985 | 865.20M | — | 1.32B | -450.10M |
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 Coca-Cola Company's cash
Source: Financial Modeling PrepVerified against SEC filings