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PEPSICO INC (PEP) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2006: $1.65B2007: $910.00M2008: $2.06B2009: $3.94B2010: $5.94B2011: $4.07B2012: $6.30B2013: $9.38B2014: $6.13B2015: $9.10B2016: $9.16B2017: $10.61B2018: $8.72B2019: $5.51B2020: $8.19B2021: $5.60B2022: $4.95B2023: $9.71B2024: $8.51B2025: $9.16B$9.16B
2006Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$9.16B+7.7%
2024$8.51B-12.4%
2023$9.71B+96.0%
2022$4.95B-11.5%
2021$5.60B-31.6%
2020$8.19B+48.6%
2019$5.51B-36.8%
2018$8.72B-17.8%
2017$10.61B+15.9%
2016$9.16B+0.7%
2015$9.10B+48.3%
2014$6.13B-34.6%
2013$9.38B+48.9%
2012$6.30B+54.8%
2011$4.07B-31.6%
2010$5.94B+50.7%
2009$3.94B+91.0%
2008$2.06B+126.8%
2007$910.00M-44.9%
2006$1.65B—