Keurig Dr Pepper Inc. (KDP) › Cash & EquivalentsKeurig Dr Pepper Inc. (KDP) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2007: $67.00M2008: $214.00M2009: $280.00M2010: $315.00M2011: $701.00M2012: $366.00M2013: $153.00M2014: $237.00M2015: $911.00M2016: $1.79B2017: $61.00M2018: $83.00M2019: $75.00M2020: $240.00M2021: $567.00M2022: $535.00M2023: $267.00M2024: $510.00M2025: $1.03B$1.03B2007Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$1.03B+101.2%2024$510.00M+91.0%2023$267.00M-50.1%2022$535.00M-5.6%2021$567.00M+136.2%2020$240.00M+220.0%2019$75.00M-9.6%2018$83.00M+36.1%2017$61.00M-96.6%2016$1.79B+96.2%2015$911.00M+284.4%2014$237.00M+54.9%2013$153.00M-58.2%2012$366.00M-47.8%2011$701.00M+122.5%2010$315.00M+12.5%2009$280.00M+30.8%2008$214.00M+219.4%2007$67.00M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share