PepsiCo Inc (PEP): Cash & Equivalents
$9.16B
As of 2025-12-27
$10.68B
As of 2026-09-05
+22.7%
3-year compound annual growth
+2.3%
5-year compound annual growth
+0.1%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-27 | $9.16B | +7.7% | 2026-02-03, Balance as of period end |
| 2024-12-28 | $8.51B | -12.4% | 2026-02-03, Balance as of period end |
| 2023-12-30 | $9.71B | +96.0% | 2025-02-04, Balance as of period end |
| 2022-12-31 | $4.95B | -11.5% | 2024-02-09, Balance as of period end |
| 2021-12-25 | $5.60B | -31.6% | 2023-02-09, Balance as of period end |
| 2020-12-26 | $8.19B | +48.6% | 2022-02-10, Balance as of period end |
| 2019-12-28 | $5.51B | -36.8% | 2021-02-11, Balance as of period end |
| 2018-12-29 | $8.72B | -17.8% | 2020-02-13, Balance as of period end |
| 2017-12-30 | $10.61B | +15.9% | 2019-02-15, Balance as of period end |
| 2016-12-31 | $9.16B | +0.7% | 2018-02-13, Balance as of period end |
| 2015-12-26 | $9.10B | +48.3% | 2018-02-13, Balance as of period end |
| 2014-12-27 | $6.13B | -34.6% | 2017-02-15, Balance as of period end |
| 2013-12-28 | $9.38B | +48.9% | 2016-02-11, Balance as of period end |
| 2012-12-29 | $6.30B | +54.8% | 2015-02-12, Balance as of period end |
| 2011-12-31 | $4.07B | -31.6% | 2014-02-14, Balance as of period end |
| 2010-12-25 | $5.94B | +50.7% | 2013-02-21, Balance as of period end |
| 2009-12-26 | $3.94B | +91.0% | 2012-02-27, Balance as of period end |
| 2008-12-27 | $2.06B | +126.8% | 2011-02-18, Balance as of period end |
| 2007-12-29 | $910.00M | n/a | 2010-02-22, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| PepsiCo Inc (PEP) | 2025-12-27 | $9.16B | +7.7% |
| Coca-Cola Co (KO) | 2025-12-31 | $10.27B | -5.2% |
| Keurig Dr Pepper Inc. (KDP) | 2025-12-31 | $1.03B | +101.2% |
| Constellation Brands, Inc. (STZ) | 2026-02-28 | $102.40M | +50.4% |
| Primo Brands Corp (PRMB) | 2025-12-31 | $376.70M | -38.6% |
| Brown-Forman Corp (BF-B) | 2026-04-30 | $308.00M | -30.6% |
| Westrock Coffee Co (WEST) | 2025-12-31 | $49.88M | +90.7% |
| Vita Coco Company, Inc. (COCO) | 2025-12-31 | $196.87M | +19.6% |
| BRC Inc. (BRCC) | 2025-12-31 | $4.33M | -36.4% |
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