COCA COLA CO Cash and Restricted Cash
COCA COLA CO (KO) had Cash and Restricted Cash of $10.99 billion as of 2026-04-03, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-30
- 2026-04-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.99B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.01B.
- 2025-09-26: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13.36B.
- 2025-06-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.20B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-04-03 | $10.99B 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $11.01B 10-Q · filed 2026-04-30 | |
| 2025-09-26 | $13.36B 10-Q · filed 2025-10-23 | |
| 2025-06-27 | $10.20B 10-Q · filed 2025-07-24 | |
| 2025-03-28 | $8.81B 10-Q · filed 2026-04-30 | |
| 2024-12-31 | $11.49B 10-Q · filed 2026-04-30 | |
| 2024-09-27 | $14.16B 10-Q · filed 2025-10-23 | |
| 2024-06-28 | $13.91B 10-Q · filed 2025-07-24 | |
| 2024-03-29 | $10.82B 10-Q · filed 2025-05-01 | |
| 2023-12-31 | $9.69B 10-K · filed 2026-02-20 | |
| 2023-09-29 | $12.21B 10-Q · filed 2024-10-24 | |
| 2023-06-30 | $12.85B 10-Q · filed 2024-07-29 | |
| 2023-03-31 | $12.28B 10-Q · filed 2024-05-02 | |
| 2022-12-31 | $9.82B 10-K · filed 2026-02-20 | |
| 2022-09-30 | $10.43B 10-Q · filed 2023-10-24 | |
| 2022-07-01 | $9.31B 10-Q · filed 2023-07-27 | |
| 2022-04-01 | $7.99B 10-Q · filed 2023-04-26 | |
| 2021-12-31 | $10.03B 8-K · filed 2025-06-26 | |
| 2021-10-01 | $11.61B 10-Q · filed 2022-10-26 | |
| 2021-07-02 | $9.51B 10-Q · filed 2022-07-27 | |
| 2021-04-02 | $8.81B 10-Q · filed 2022-04-28 | |
| 2020-12-31 | $7.11B 10-K · filed 2024-02-20 | |
| 2020-09-25 | $11.82B 10-Q · filed 2021-10-28 | |
| 2020-06-26 | $10.43B 10-Q · filed 2021-07-26 | |
| 2020-03-27 | $13.96B 10-Q · filed 2021-04-27 | |
| 2019-12-31 | $6.74B 10-K · filed 2023-02-21 | |
| 2019-09-27 | $7.78B 10-Q · filed 2020-10-22 | |
| 2019-06-28 | $7.03B 10-Q · filed 2020-07-22 | |
| 2019-03-29 | $6.12B 10-Q · filed 2020-04-24 | |
| 2018-12-31 | $9.32B 10-K · filed 2022-02-22 | |
| 2018-09-28 | $9.54B 10-Q · filed 2019-10-24 | |
| 2018-06-29 | $8.37B 10-Q · filed 2019-07-25 | |
| 2018-03-30 | $8.75B 10-Q · filed 2019-04-25 | |
| 2017-12-31 | $6.37B 10-K · filed 2021-02-25 | |
| 2017-09-29 | $12.79B 10-Q · filed 2018-10-30 | |
| 2017-06-30 | $12.79B 10-Q · filed 2018-10-30 | $11.99B 10-Q · filed 2018-07-26 |
| 2017-03-31 | $12.68B 10-Q · filed 2018-05-01 | |
| 2016-12-31 | $8.85B 10-K · filed 2020-02-24 | |
| 2015-12-31 | $7.61B 8-K · filed 2019-09-20 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PEPSICO INC (PEP) | United States | $174.877B | 18.87 |
| Keurig Dr Pepper Inc. (KDP) | United States | $42.036B | 31.21 |
| Primo Brands Corp (PRMB) | United States | $7.004B | 88.25 |
| Vita Coco Company, Inc. (COCO) | United States | $3.394B | 34.69 |
| Westrock Coffee Co (WEST) | United States | $0.778B | -12.41 |
| BUDA JUICE, INC. (BUDA) | United States | $0.094B | |
| SRX Global Inc. (SRXH) | United States | $0.035B | |
| WILLAMETTE VALLEY VINEYARDS INC (WVVI) | United States | $0.009B | |
| AMASS BRANDS (AMSS) | United States | $0.008B | |
| IP STRATEGY HOLDINGS, INC. (IPST) | United States | $0.002B | -0.00 |