COCA-COLA CONSOLIDATED, INC. Cash and Cash Equivalents
COCA-COLA CONSOLIDATED, INC. (COKE) had Cash and Cash Equivalents of $171.69 million as of 2026-07-03, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-05
- 2026-07-03: Cash and Cash Equivalents, at Carrying Value $171.69M.
- 2026-04-03: Cash and Cash Equivalents, at Carrying Value $232.95M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $281.92M.
- 2025-09-26: Cash and Cash Equivalents, at Carrying Value $1.53B.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-07-03 | $171.69M 10-Q · filed 2026-08-05 |
| 2026-04-03 | $232.95M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $281.92M 10-Q · filed 2026-08-05 |
| 2025-09-26 | $1.53B 10-Q · filed 2025-10-29 |
| 2025-06-27 | $1.22B 10-Q · filed 2025-07-24 |
| 2025-03-28 | $1.15B 10-Q · filed 2025-04-30 |
| 2024-12-31 | $1.14B 10-K · filed 2026-02-18 |
| 2024-09-27 | $1.24B 10-Q · filed 2024-10-30 |
| 2024-06-28 | $1.70B 10-Q · filed 2024-07-31 |
| 2024-03-29 | $401.26M 10-Q · filed 2024-05-06 |
| 2023-12-31 | $635.27M 10-K · filed 2025-02-20 |
| 2023-09-29 | $616.22M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $430.17M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $289.78M 10-Q · filed 2023-05-03 |
| 2022-12-31 | $197.65M 10-K · filed 2024-02-21 |
| 2022-09-30 | $163.24M 10-Q · filed 2022-11-01 |
| 2022-07-01 | $188.80M 10-Q · filed 2022-08-02 |
| 2022-04-01 | $127.08M 10-Q · filed 2022-05-03 |
| 2021-12-31 | $142.31M 10-K · filed 2023-02-22 |
| 2021-10-01 | $186.88M 10-Q · filed 2021-11-09 |
| 2021-07-02 | $54.20M 10-Q · filed 2021-08-10 |
| 2021-04-02 | $51.83M 10-Q · filed 2021-05-11 |
| 2020-12-31 | $54.79M 10-K · filed 2022-02-22 |
| 2020-09-27 | $164.82M 10-Q · filed 2020-11-03 |
| 2020-06-28 | $77.55M 10-Q · filed 2020-08-04 |
| 2020-03-29 | $47.75M 10-Q · filed 2020-05-05 |
| 2019-12-29 | $9.61M 10-K · filed 2021-02-26 |
| 2019-09-29 | $5.99M 10-Q · filed 2019-11-05 |
| 2019-06-30 | $5.69M 10-Q · filed 2019-08-06 |
| 2019-03-31 | $8.50M 10-Q · filed 2019-05-08 |
| 2018-12-30 | $13.55M 10-K · filed 2020-02-25 |
| 2018-09-30 | $9.34M 10-Q · filed 2018-11-08 |
| 2018-07-01 | $19.72M 10-Q · filed 2018-08-08 |
| 2018-04-01 | $8.48M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $16.90M 10-K · filed 2019-02-27 |
| 2017-10-01 | $11.92M 10-Q · filed 2017-11-07 |
| 2017-07-02 | $43.51M 10-Q · filed 2017-08-08 |
| 2017-04-02 | $31.94M 10-Q · filed 2018-05-09 |
| 2017-01-01 | $21.85M 10-Q · filed 2018-05-09 |
| 2016-10-02 | $54.22M 10-Q · filed 2017-11-07 |
| 2016-07-03 | $49.32M 10-Q · filed 2017-08-08 |
| 2016-04-03 | $32.60M 10-Q · filed 2017-05-11 |
| 2016-01-03 | $55.50M 10-K · filed 2018-02-28 |
| 2015-09-27 | $40.49M 10-Q · filed 2016-11-10 |
| 2015-06-28 | $43.80M 10-Q · filed 2016-08-12 |
| 2015-03-29 | $21.16M 10-Q · filed 2016-05-13 |
| 2014-12-28 | $9.10M 10-K · filed 2018-02-28 |
| 2014-09-28 | $23.07M 10-Q · filed 2015-11-06 |
| 2014-06-29 | $22.87M 10-Q · filed 2015-08-07 |
| 2014-03-30 | $18.77M 10-Q · filed 2015-05-08 |
| 2013-12-29 | $11.76M 10-K · filed 2017-03-14 |
| 2013-09-29 | $25.28M 10-Q · filed 2014-11-07 |
| 2013-06-30 | $25.73M 10-Q · filed 2014-08-08 |
| 2013-03-31 | $11.89M 10-Q · filed 2014-05-09 |
| 2012-12-30 | $10.40M 10-K · filed 2016-03-18 |
| 2012-09-30 | $112.66M 10-Q · filed 2013-11-08 |
| 2012-07-01 | $78.33M 10-Q · filed 2013-08-09 |
| 2012-04-01 | $57.65M 10-Q · filed 2013-05-10 |
| 2012-01-01 | $90.76M 10-K · filed 2015-03-13 |
| 2011-10-02 | $68.55M 10-Q · filed 2012-11-09 |
| 2011-07-03 | $26.17M 10-Q · filed 2012-08-10 |
| 2011-04-03 | $30.38M 10-Q · filed 2012-05-11 |
| 2011-01-02 | $45.87M 10-K · filed 2014-03-14 |
| 2010-10-03 | $30.42M 10-Q · filed 2011-11-14 |
| 2010-07-04 | $14.30M 10-Q · filed 2011-08-12 |
| 2010-01-03 | $17.77M 10-K · filed 2013-03-14 |
| 2008-12-28 | $45.41M 10-K · filed 2012-03-16 |
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