COCA COLA CO (KO) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-04-03..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-04-03..
Cash and securities
Overview →Financial period ending 2026-04-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-04-03. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-04-03. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 10.57B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Quarter-end shares | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-04-03 | (m) | (m) | $10.57B | (m) | (m) |
| 2025-12-31 | (m) | (m) | $10.27B | (m) | (m) |
| 2025-09-26 | (m) | (m) | $12.73B | (m) | (m) |
| 2025-06-27 | (m) | (m) | $9.59B | (m) | (m) |
| 2025-03-28 | (m) | (m) | $8.42B | (m) | (m) |
| 2024-12-31 | (m) | (m) | $10.83B | (m) | (m) |
| 2024-09-27 | (m) | (m) | $13.94B | (m) | (m) |
| 2024-06-28 | (m) | (m) | $13.71B | (m) | (m) |
| 2024-03-29 | (m) | (m) | $10.44B | (m) | (m) |
| 2023-12-31 | (m) | (m) | $9.37B | (m) | (m) |
| 2023-09-29 | (m) | (m) | $11.88B | (m) | (m) |
| 2023-06-30 | (m) | (m) | $12.56B | (m) | (m) |
| 2023-03-31 | (m) | (m) | $12.00B | (m) | (m) |
| 2022-12-31 | (m) | (m) | $9.52B | (m) | (m) |
| 2022-09-30 | (m) | (m) | $10.13B | (m) | (m) |
| 2022-07-01 | (m) | (m) | $8.98B | (m) | (m) |
| 2022-04-01 | (m) | (m) | $7.68B | (m) | (m) |
| 2021-12-31 | (m) | (m) | $9.68B | (m) | (m) |
| 2021-10-01 | (m) | (m) | $11.30B | (m) | (m) |
| 2021-07-02 | (m) | (m) | $9.19B | (m) | (m) |
| 2021-04-02 | (m) | (m) | $8.48B | (m) | (m) |
| 2020-12-31 | $9.14B | (m) | $6.79B | $2.35B | (m) |
| 2020-09-25 | (m) | (m) | $11.38B | (m) | (m) |
| 2020-06-26 | (m) | (m) | $10.04B | (m) | (m) |
| 2020-03-27 | (m) | (m) | $13.56B | (m) | (m) |
| 2019-12-31 | $9.71B | (m) | $6.48B | $3.23B | (m) |
| 2019-09-27 | $10.99B | (m) | $7.53B | $3.46B | (m) |
| 2019-06-28 | $10.79B | (m) | $6.73B | $4.06B | (m) |
| 2019-03-29 | $10.41B | (m) | $5.64B | $4.76B | (m) |
| 2018-12-31 | $13.94B | (m) | $8.93B | $5.01B | (m) |
| 2018-09-28 | $14.12B | (m) | $9.06B | $5.05B | (m) |
| 2018-06-29 | $13.51B | (m) | $7.97B | $5.54B | (m) |
| 2018-03-30 | $13.86B | (m) | $8.29B | $5.56B | (m) |
| 2017-12-31 | $11.32B | (m) | $6.01B | $5.32B | (m) |
| 2017-09-29 | $17.67B | (m) | $12.53B | $5.14B | (m) |
| 2017-06-30 | $16.21B | (m) | $11.72B | $4.49B | (m) |
| 2017-03-31 | $15.41B | (m) | $12.12B | $3.29B | (m) |
| 2016-12-31 | $12.61B | (m) | $8.55B | $4.05B | (m) |
| 2016-09-30 | $14.30B | (m) | $11.15B | $3.16B | (m) |
| 2016-07-01 | $12.32B | (m) | $9.65B | $2.67B | (m) |
| 2016-04-01 | $12.21B | (m) | $8.75B | $3.46B | (m) |
| 2015-12-31 | $11.58B | (m) | $7.31B | $4.27B | (m) |
| 2015-10-02 | $13.60B | (m) | $9.98B | $3.61B | (m) |
| 2015-07-03 | $12.24B | (m) | $8.80B | $3.43B | (m) |
| 2015-04-03 | $11.68B | (m) | $8.21B | $3.47B | (m) |
| 2014-12-31 | $12.62B | (m) | $8.96B | $3.67B | (m) |
| 2014-09-26 | $14.53B | (m) | $11.08B | $3.44B | (m) |
| 2014-06-27 | $15.09B | (m) | $11.62B | $3.47B | (m) |
| 2014-03-28 | $12.52B | (m) | $9.13B | $3.38B | (m) |
| 2013-12-31 | $13.56B | (m) | $10.41B | $3.15B | (m) |
| 2013-09-27 | $14.32B | (m) | $11.12B | $3.20B | (m) |
| 2013-06-28 | $12.58B | (m) | $9.41B | $3.17B | (m) |
| 2013-03-29 | $12.25B | (m) | $9.16B | $3.09B | (m) |
| 2012-12-31 | $11.53B | (m) | $8.44B | $3.09B | (m) |
| 2012-09-28 | $12.76B | (m) | $9.62B | $3.15B | (m) |
| 2012-06-29 | $12.16B | (m) | $9.34B | $2.82B | (m) |
| 2012-03-30 | $13.30B | (m) | $10.66B | $2.64B | (m) |
| 2011-12-31 | $12.95B | (m) | $12.80B | $144.00M | (m) |
| 2011-09-30 | $12.81B | (m) | $12.68B | $131.00M | (m) |
| 2011-07-01 | $10.31B | (m) | $10.17B | $146.00M | (m) |
| 2011-04-01 | $9.23B | (m) | $9.07B | $153.00M | (m) |
| 2010-12-31 | $8.65B | (m) | $8.52B | $138.00M | (m) |
| 2010-10-01 | $10.62B | (m) | $10.51B | $112.00M | (m) |
| 2010-07-02 | $7.80B | (m) | $7.74B | $67.00M | (m) |
| 2010-04-02 | (m) | (m) | $5.68B | (m) | (m) |
| 2009-12-31 | (m) | (m) | $7.02B | (m) | (m) |
| 2009-10-02 | (m) | (m) | $8.85B | (m) | (m) |
| 2009-07-03 | (m) | (m) | $7.65B | (m) | (m) |
| 2009-04-03 | (m) | (m) | $6.82B | (m) | (m) |
| 2008-12-31 | (m) | (m) | $4.70B | (m) | (m) |
| 2008-09-26 | (m) | (m) | $7.80B | (m) | (m) |
| 2008-06-27 | (m) | (m) | $6.57B | (m) | (m) |
| 2007-12-31 | (m) | (m) | $4.09B | (m) | (m) |
| 2006-12-31 | (m) | (m) | $2.44B | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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