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Coca-Cola Consolidated, Inc. (COKE): Cash & Equivalents

Annual figures by period end, from SEC filings.

$281.92M
As of 2025-12-31
$171.69M
As of 2026-07-03
+12.6%
3-year compound annual growth
+38.8%
5-year compound annual growth
+17.6%
10-year compound annual growth
$1.14B2010-01-03: $17.77M2011-01-02: $45.87M2012-01-01: $90.76M2012-12-30: $10.40M2013-12-29: $11.76M2014-12-28: $9.10M2016-01-03: $55.50M2017-01-01: $21.85M2017-12-31: $16.90M2018-12-30: $13.55M2019-12-29: $9.61M2020-12-31: $54.79M2021-12-31: $142.31M2022-12-31: $197.65M2023-12-31: $635.27M2024-12-31: $1.14B2025-12-31: $281.92M$281.92M
2010-01-03 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$281.92M-75.2%2026-02-18, Balance as of period end
2024-12-31$1.14B+78.8%2026-02-18, Balance as of period end
2023-12-31$635.27M+221.4%2025-02-20, Balance as of period end
2022-12-31$197.65M+38.9%2024-02-21, Balance as of period end
2021-12-31$142.31M+159.7%2023-02-22, Balance as of period end
2020-12-31$54.79M+469.9%2022-02-22, Balance as of period end
2019-12-29$9.61M-29.0%2021-02-26, Balance as of period end
2018-12-30$13.55M-19.8%2020-02-25, Balance as of period end
2017-12-31$16.90M-22.6%2019-02-27, Balance as of period end
2017-01-01, Fiscal 2016$21.85M-60.6%2018-02-28, Balance as of period end
2016-01-03, Fiscal 2015$55.50M+510.2%2018-02-28, Balance as of period end
2014-12-28$9.10M-22.7%2017-03-14, Balance as of period end
2013-12-29$11.76M+13.1%2016-03-18, Balance as of period end
2012-12-30$10.40M-88.5%2015-03-13, Balance as of period end
2012-01-01, Fiscal 2011$90.76M+97.9%2014-03-14, Balance as of period end
2011-01-02, Fiscal 2010$45.87M+158.1%2013-03-14, Balance as of period end
2010-01-03, Fiscal 2009$17.77Mn/a2012-03-16, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Bottled & Canned Soft Drinks & Carbonated Waters), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Coca-Cola Consolidated, Inc. (COKE)2025-12-31$281.92M-75.2%
Monster Beverage Corp (MNST)2025-12-31$2.09B+36.2%
Celsius Holdings, Inc. (CELH)2025-12-31$398.87M-55.2%
National Beverage Corp (FIZZ)2026-05-02$349.54M+80.3%
Zevia PBC (ZVIA)2025-12-31$25.35M-17.3%
Rainmaker Worldwide Inc. (RAKR)2024-12-31$0-100.0%
Blue Line Holdings, Inc. (BLNH)2026-06-30$2.2K-75.3%

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