Keurig Dr Pepper Inc. Restricted Cash and Cash Equivalents, Noncurrent
Keurig Dr Pepper Inc. (KDP) had Restricted Cash and Cash Equivalents, Noncurrent of $0 as of 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Balance Sheet › Assets › Assets, Noncurrent › Restricted Cash and Investments, Noncurrent
us-gaap:RestrictedCashAndCashEquivalentsNoncurrent · last filed 2026-02-24
- 2025-12-31: Restricted Cash and Cash Equivalents, Noncurrent $0.00.
- 2025-09-30: Restricted Cash and Cash Equivalents, Noncurrent $0.00.
- 2025-06-30: Restricted Cash and Cash Equivalents, Noncurrent $0.00.
- 2025-03-31: Restricted Cash and Cash Equivalents, Noncurrent $18.00M.
| Period end | Restricted Cash and Cash Equivalents, Noncurrent |
|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-24 |
| 2025-09-30 | $0.00 10-Q · filed 2025-10-28 |
| 2025-06-30 | $0.00 10-Q · filed 2025-07-24 |
| 2025-03-31 | $18.00M 10-Q · filed 2025-04-24 |
| 2024-12-31 | $18.00M 10-K · filed 2026-02-24 |
| 2023-12-31 | $0.00 10-K · filed 2025-02-25 |
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