Keurig Dr Pepper Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Keurig Dr Pepper Inc. (KDP) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $823.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-10
- Keurig Dr Pepper Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $17.82B, a 12191.03% increase year-over-year.
- Keurig Dr Pepper Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $145.00M, a 190.00% increase year-over-year.
- Keurig Dr Pepper Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $50.00M.
- Keurig Dr Pepper Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$337.00M, a 1631.82% decline year-over-year.
- Keurig Dr Pepper Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $419.00M, a 9.69% increase from fiscal 2024.
- Keurig Dr Pepper Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $382.00M.
- Keurig Dr Pepper Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$287.00M.
- Keurig Dr Pepper Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$26.00M, a 108.07% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 5 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 10 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $823.00M 10-Q · filed 2026-08-10 | ||||||
| 2026-03-31 | $17.82B 10-Q · filed 2026-04-23 | ||||||
| 2025-12-31 | $419.00M 10-K · filed 2026-02-24 | ||||||
| 2025-09-30 | -$45.00M 10-Q · filed 2025-10-28 | ||||||
| 2025-06-30 | -$47.00M 10-Q · filed 2026-08-10 | ||||||
| 2025-03-31 | $145.00M 10-Q · filed 2026-04-23 | ||||||
| 2024-12-31 | $382.00M 10-K · filed 2026-02-24 | ||||||
| 2024-09-30 | $328.00M 10-Q · filed 2025-10-28 | ||||||
| 2024-06-30 | $191.00M 10-Q · filed 2025-07-24 | ||||||
| 2024-03-31 | $50.00M 10-Q · filed 2025-04-24 | ||||||
| 2023-12-31 | -$287.00M 10-K · filed 2026-02-24 | ||||||
| 2023-09-30 | -$288.00M 10-Q · filed 2024-10-24 | ||||||
| 2023-06-30 | -$274.00M 10-Q · filed 2024-07-25 | ||||||
| 2023-03-31 | -$337.00M 10-Q · filed 2024-04-25 | ||||||
| 2022-12-31 | -$26.00M 10-K · filed 2025-02-25 | ||||||
| 2022-09-30 | $370.00M 10-Q · filed 2023-10-26 | ||||||
| 2022-06-30 | -$13.00M 10-Q · filed 2023-07-27 | ||||||
| 2022-03-31 | $22.00M 10-Q · filed 2023-04-27 | ||||||
| 2021-12-31 | $322.00M 10-K · filed 2024-02-22 | ||||||
| 2021-09-30 | -$47.00M 10-Q · filed 2022-10-27 | ||||||
| 2021-06-30 | -$89.00M 10-Q · filed 2022-07-28 | ||||||
| 2021-03-31 | $92.00M 10-Q · filed 2022-04-28 | ||||||
| 2020-12-31 | $150.00M 10-K · filed 2023-02-23 | ||||||
| 2020-09-30 | $118.00M 10-Q · filed 2021-10-28 | ||||||
| 2020-06-30 | $69.00M 10-Q · filed 2021-07-29 | ||||||
| 2020-03-31 | $120.00M 10-Q · filed 2021-04-29 | ||||||
| 2019-12-31 | -$40.00M 10-K · filed 2022-02-24 | ||||||
| 2019-09-30 | -$39.00M 10-Q · filed 2020-10-29 | ||||||
| 2019-06-30 | $9.00M 10-Q · filed 2020-07-30 | ||||||
| 2019-03-31 | -$10.00M 10-Q · filed 2020-04-30 | ||||||
| 2018-12-31 | $59.00M 10-K · filed 2021-02-25 | ||||||
| 2018-09-30 | $77.00M 10-Q · filed 2019-11-07 | ||||||
| 2018-06-30 | $8.19B 10-Q · filed 2019-08-08 | ||||||
| 2018-03-31 | $26.00M 10-Q · filed 2019-05-09 | ||||||
| 2017-12-31 | -$253.00M 10-K · filed 2020-02-27 | -$254.00M 10-Q · filed 2018-08-07 | |||||
| 2017-09-30 | $234.00M 10-Q · filed 2018-11-08 | -$97.00M 10-K · filed 2020-02-27 | |||||
| 2016-12-24 | -$341.00M 10-Q · filed 2018-08-07 | ||||||
| 2016-09-24 | $445.00M 10-K · filed 2019-02-28 | ||||||
| 2016-03-02 | $115.00M 10-K · filed 2019-02-28 |
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