CocaCola Cash on Hand 2010-2023 | KO (2024)

CocaCola cash on hand from 2010 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.

  • CocaCola cash on hand for the quarter ending December 31, 2023 was $13.663B, a 17.47% increase year-over-year.
  • CocaCola cash on hand for 2023 was $13.663B, a 17.47% increase from 2022.
  • CocaCola cash on hand for 2022 was $11.631B, a 7.87% decline from 2021.
  • CocaCola cash on hand for 2021 was $12.625B, a 15.68% increase from 2020.

CocaCola Annual Cash on Hand
(Millions of US $)
2023$13,663
2022$11,631
2021$12,625
2020$10,914
2019$11,175
2018$16,115
2017$20,675
2016$22,201
2015$19,900
2014$21,675
2013$20,268
2012$16,551
2011$14,035
2010$11,337
2009$9,213
CocaCola Quarterly Cash on Hand
(Millions of US $)
2023-12-31$13,663
2023-09-30$15,435
2023-06-30$15,694
2023-03-31$14,295
2022-12-31$11,631
2022-09-30$13,220
2022-06-30$11,619
2022-03-31$10,356
2021-12-31$12,625
2021-09-30$14,869
2021-06-30$13,042
2021-03-31$12,589
2020-12-31$10,914
2020-09-30$21,128
2020-06-30$19,816
2020-03-31$17,666
2019-12-31$11,175
2019-09-30$12,988
2019-06-30$13,361
2019-03-31$11,948
2018-12-31$16,115
2018-09-30$18,847
2018-06-30$19,354
2018-03-31$21,373
2017-12-31$20,675
2017-09-30$27,357
2017-06-30$27,224
2017-03-31$25,205
2016-12-31$22,201
2016-09-30$25,569
2016-06-30$24,075
2016-03-31$22,211
2015-12-31$19,900
2015-09-30$22,774
2015-06-30$20,947
2015-03-31$20,049
2014-12-31$21,675
2014-09-30$23,714
2014-06-30$21,609
2014-03-31$19,433
2013-12-31$20,268
2013-09-30$20,459
2013-06-30$19,213
2013-03-31$18,428
2012-12-31$16,551
2012-09-30$18,083
2012-06-30$16,966
2012-03-31$15,779
2011-12-31$14,035
2011-09-30$16,497
2011-06-30$14,017
2011-03-31$12,277
2010-12-31$11,337
2010-09-30$13,265
2010-06-30$10,166
2010-03-31$8,794
2009-12-31$9,213
2009-09-30$9,125
2009-06-30$7,945
2009-03-31$7,079
SectorIndustryMarket CapRevenue
Consumer StaplesBeverages - Soft Drinks$266.173B$45.754B
The Coca-Cola Company's strong brand equity, marketing, research and innovation help it to garner a major market share in the non-alcoholic beverage industry. The company is making investments in healthier alternatives like coffee, sparkling water and sports drinks. The roll out of Coca-Cola Energy, Coca-Cola Plus Coffee, Powerade Ultra and Powerade Power Water are some additions on these lines. The company's portfolio includes beverage products, spanning from sodas to energy drinks. In addition to its sparkling soft drinks, the company sells a large range of still beverages including water, enhanced water, juices and juice drinks, sports drinks, ready-to-drink teas, coffees and dairy and energy drinks. Most of the company's beverages are manufactured, sold and distributed by independent bottling partners. Coca-Cola currently reports operating results under the following segments - Europe, Middle East and Africa; Latin America; North America; Asia Pacific; Global Ventures; Bottling Investments and Corporate.
Stock NameCountryMarket CapPE Ratio
PepsiCo (PEP)United States$241.385B22.71
Monster Beverage (MNST)United States$55.539B34.21
Keurig Dr Pepper (KDP)United States$45.710B18.43
Coca-Cola Europacific Partners (CCEP)United Kingdom$32.660B0.00
Coca-Cola HBC (CCHGY)Switzerland$11.946B0.00
Coca-Cola Consolidated (co*kE)United States$7.709B12.54
Luckin Coffee (LKNCY)China$6.024B15.93
Dutch Bros (BROS)United States$5.065B0.00
National Beverage (FIZZ)United States$4.075B24.07
Britvic (BTVCY)United Kingdom$2.703B0.00
Embotelladora Andina S.A (AKO.B)Chile$2.635B11.28
Embotelladora Andina S.A (AKO.A)Chile$2.171B9.30
Vita Coco (COCO)United States$1.403B33.00
Westrock Coffee (WEST)United States$0.883B0.00
Barfresh Food Group (BRFH)United States$0.020B0.00
Nuzee (NUZE)United States$0.002B0.00
Fomento Economico Mexicano S.A.B De C.V (FMX)Mexico$0.000B24.12
Coffee Holding (JVA)United States$0.000B166.00
Coca Cola Femsa S.A.B De C.V (KOF)Mexico$0.000B17.54
CocaCola Cash on Hand 2010-2023 | KO (2024)

FAQs

How much cash on hand does CocaCola have? ›

Cash on Hand as of December 2023 : $13.66 B

According to Coca-Cola's latest financial reports the company has $13.66 B in cash and cash equivalents. A company's cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

How much was CocaCola worth in 2010? ›

Stock Info
YearClosing Price at Year-EndAnnual Dividends Per Share
2010$65.77$1.76
2009$57.00$1.64
2008$45.27$1.52
2007$61.37$1.36
19 more rows

How much money does CocaCola have in total? ›

According to Coca-Cola's latest financial reports the company's current revenue (TTM) is $45.75 B. In 2022 the company made a revenue of $43.00 B an increase over the years 2021 revenue that were of $38.65 B.

What is the cash flow of CocaCola? ›

CocaCola annual cash flow from operating activities for 2023 was $11.599B, a 5.27% increase from 2022. CocaCola annual cash flow from operating activities for 2022 was $11.018B, a 12.73% decline from 2021. CocaCola annual cash flow from operating activities for 2021 was $12.625B, a 28.25% increase from 2020.

How much debt does Coca-Cola have? ›

Total debt on the balance sheet as of December 2023 : $42.06 B. According to Coca-Cola's latest financial reports the company's total debt is $42.06 B. A company's total debt is the sum of all current and non-current debts.

How much long-term debt does Coca-Cola have? ›

Coca-Cola Total Long Term Debt (Quarterly): 42.06B for Dec. 31, 2023.

What would happen if I invested $1000 in co*ke 10 years ago? ›

If you invested in the company 10 years ago, that decision could have paid off. According to CNBC calculations, a $1,000 investment in Coca-Cola in 2009 would be worth more than $2,800 as of Feb. 15, 2019.

What happened to Coca-Cola in 2010? ›

In 2010 Coca Cola acquired the North American bottling and distribution assets of Coca-Cola Enterprises, the main bottler in the US and Europe. This resulted in higher revenue, but lower margins for Coca-Cola (as bottling is a low-margin business.)

How much is Coca-Cola worth in 2024? ›

$265.67 B

How much co*ke is sold a day? ›

How many drinks does The Coca‑Cola Company sell worldwide each day? More than 1.9 billion servings of our drinks are enjoyed in more than 200 countries each day.

How much does co*ke make a day? ›

However, according to Coca-Cola's financial statements for the full year of 2021, the company generated a net operating revenue of $37.3 billion USD. As of the knowledge cutoff date of September 2021, Coca-Cola's daily revenue was approximately $9 billion, according to their financial statements.

How much is the CEO of Coca-Cola worth? ›

The estimated net worth of James Quincey is at least $31 Million dollars as of 2024-05-01. James Quincey is the Chairman and CEO of Coca-Cola Co and owns about 494,306 shares of Coca-Cola Co (KO) stock worth over $31 Million. Details can be seen in James Quincey's Latest Holdings Summary section.

How much water does CocaCola waste? ›

The Coca-Cola Company and its bottling partners withdrew nearly 309 billion liters of water in 2022 – an increase of 10.5 billion liters (or 3.5 percent) from the previous year.

Where does CocaCola get their money? ›

Coca-Cola neither completes nor bottles the majority of its products. The company generates revenue by selling concentrates and syrups to bottling facilities globally and by selling finished products to retailers and other distributors. Coca-Cola has four geographic and two non-geographic business segments.

How is CocaCola profitable? ›

Coca-Cola is a highly profitable company due to a combination of factors, including strong brand recognition, diversified product portfolio, and a global distribution network.

Which drink company has the most money? ›

Anheuser-Busch InBev was the leading beverage company in the world in 2022, with sales in excess of 57 billion U.S. dollars. The alcoholic beverage producer had a slight lead in sales over second place Nestlé SA, whose sales were over 45 billion U.S. dollars in the same year.

How much does Coca-Cola sell per day? ›

It owns five of the top six soda brands in the world: Coca-Cola, Sprite, Fanta, co*ke Zero, and Diet co*ke. These global franchises allow it to sell over 2 billion drinks per day across its vast network that spans restaurants, fast-food chains, theme parks, convenience stores, and more.

Is Coca-Cola still profitable? ›

Gross profit in the fourth quarter of 2023 was $641 million, an increase of 7% versus the fourth quarter of 2022. Gross margin in the fourth quarter of 2023 improved by 120 basis points(a) to 39.3%. Income from operations for fiscal year 2023 was $834 million, up $193 million, or 30%, versus fiscal year 2022.

Top Articles
Latest Posts
Article information

Author: Saturnina Altenwerth DVM

Last Updated:

Views: 6393

Rating: 4.3 / 5 (64 voted)

Reviews: 87% of readers found this page helpful

Author information

Name: Saturnina Altenwerth DVM

Birthday: 1992-08-21

Address: Apt. 237 662 Haag Mills, East Verenaport, MO 57071-5493

Phone: +331850833384

Job: District Real-Estate Architect

Hobby: Skateboarding, Taxidermy, Air sports, Painting, Knife making, Letterboxing, Inline skating

Introduction: My name is Saturnina Altenwerth DVM, I am a witty, perfect, combative, beautiful, determined, fancy, determined person who loves writing and wants to share my knowledge and understanding with you.