Keurig Dr Pepper Inc. Cash and Restricted Cash
Keurig Dr Pepper Inc. (KDP) had Cash and Restricted Cash of $1.55 billion as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.55B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18.72B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.04B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $569.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $1.55B 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $18.72B 10-Q · filed 2026-04-23 | |
| 2025-12-31 | $1.04B 10-Q · filed 2026-08-10 | |
| 2025-09-30 | $569.00M 10-Q · filed 2025-10-28 | |
| 2025-06-30 | $565.00M 10-Q · filed 2026-08-10 | |
| 2025-03-31 | $751.00M 10-Q · filed 2026-04-23 | |
| 2024-12-31 | $608.00M 10-Q · filed 2026-08-10 | |
| 2024-09-30 | $560.00M 10-Q · filed 2025-10-28 | |
| 2024-06-30 | $438.00M 10-Q · filed 2025-07-24 | |
| 2024-03-31 | $317.00M 10-Q · filed 2025-04-24 | |
| 2023-12-31 | $267.00M 10-K · filed 2026-02-24 | |
| 2023-09-30 | $260.00M 10-Q · filed 2024-10-24 | |
| 2023-06-30 | $278.00M 10-Q · filed 2024-07-25 | |
| 2023-03-31 | $204.00M 10-Q · filed 2024-04-25 | |
| 2022-12-31 | $535.00M 10-K · filed 2026-02-24 | |
| 2022-09-30 | $928.00M 10-Q · filed 2023-10-26 | |
| 2022-06-30 | $554.00M 10-Q · filed 2023-07-27 | |
| 2022-03-31 | $594.00M 10-Q · filed 2023-04-27 | |
| 2021-12-31 | $568.00M 10-K · filed 2025-02-25 | |
| 2021-09-30 | $203.00M 10-Q · filed 2022-10-27 | |
| 2021-06-30 | $170.00M 10-Q · filed 2022-07-28 | |
| 2021-03-31 | $349.00M 10-Q · filed 2022-04-28 | |
| 2020-12-31 | $255.00M 10-K · filed 2024-02-22 | |
| 2020-09-30 | $218.00M 10-Q · filed 2021-10-28 | |
| 2020-06-30 | $177.00M 10-Q · filed 2021-07-29 | |
| 2020-03-31 | $223.00M 10-Q · filed 2021-04-29 | |
| 2019-12-31 | $111.00M 10-K · filed 2023-02-23 | |
| 2019-09-30 | $112.00M 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $112.00M 10-Q · filed 2020-10-29 | $160.00M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $139.00M 10-Q · filed 2020-04-30 | |
| 2018-12-31 | $139.00M 10-K · filed 2022-02-24 | |
| 2018-09-30 | $122.00M 10-Q · filed 2019-11-07 | |
| 2018-06-30 | $8.28B 10-Q · filed 2019-08-08 | $101.00M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $122.00M 10-Q · filed 2019-05-09 | $121.00M 10-Q · filed 2018-04-25 |
| 2017-12-31 | $95.00M 10-K · filed 2021-02-25 | $158.00M 10-K · filed 2018-02-14 |
| 2017-09-30 | $349.00M 10-K · filed 2020-02-27 | |
| 2017-03-31 | $387.00M 10-Q · filed 2018-08-08 | $176.00M 10-Q · filed 2018-04-25 |
| 2016-12-31 | $97.00M 10-Q · filed 2018-11-08 | $1.79B 10-K · filed 2018-02-14 |
| 2016-12-24 | $97.00M 10-Q · filed 2018-08-07 | |
| 2016-09-24 | $438.00M 10-K · filed 2020-02-27 | |
| 2016-03-02 | $191.00M 10-K · filed 2019-02-28 | |
| 2015-12-31 | $911.00M 10-K · filed 2018-02-14 | |
| 2015-12-04 | $0.00 10-K · filed 2019-02-28 | |
| 2015-09-26 | $59.00M 10-K · filed 2019-02-28 | |
| 2014-12-31 | $237.00M 10-K · filed 2018-02-14 |
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