COCA COLA CO Restricted Cash and Cash Equivalents
COCA COLA CO (KO) had Restricted Cash and Cash Equivalents of $421.00 million as of 2026-04-03, per its 10-Q filed 2026-04-30.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-04-30
- 2026-04-03: Restricted Cash and Cash Equivalents $421.00M.
- 2025-12-31: Restricted Cash and Cash Equivalents $740.00M.
- 2025-09-26: Restricted Cash and Cash Equivalents $632.00M.
- 2025-06-27: Restricted Cash and Cash Equivalents $613.00M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2026-04-03 | $421.00M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $740.00M 10-Q · filed 2026-04-30 |
| 2025-09-26 | $632.00M 10-Q · filed 2025-10-23 |
| 2025-06-27 | $613.00M 10-Q · filed 2025-07-24 |
| 2025-03-28 | $397.00M 10-Q · filed 2026-04-30 |
| 2024-12-31 | $660.00M 10-Q · filed 2026-04-30 |
| 2024-09-27 | $223.00M 10-Q · filed 2025-10-23 |
| 2024-06-28 | $205.00M 10-Q · filed 2025-07-24 |
| 2024-03-29 | $375.00M 10-Q · filed 2025-05-01 |
| 2023-12-31 | $326.00M 10-K · filed 2026-02-20 |
| 2023-09-29 | $327.00M 10-Q · filed 2024-10-24 |
| 2023-06-30 | $288.00M 10-Q · filed 2024-07-29 |
| 2023-03-31 | $276.00M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $306.00M 8-K · filed 2025-06-26 |
| 2022-09-30 | $307.00M 10-Q · filed 2023-10-24 |
| 2022-07-01 | $339.00M 10-Q · filed 2023-07-27 |
| 2022-04-01 | $311.00M 10-Q · filed 2023-04-26 |
| 2021-12-31 | $341.00M 10-K · filed 2024-02-20 |
| 2021-10-01 | $312.00M 10-Q · filed 2022-10-26 |
| 2021-07-02 | $320.00M 10-Q · filed 2022-07-27 |
| 2021-04-02 | $327.00M 10-Q · filed 2022-04-28 |
| 2020-12-31 | $315.00M 10-K · filed 2023-02-21 |
| 2020-09-25 | $437.00M 10-Q · filed 2021-10-28 |
| 2019-12-31 | $257.00M 10-K · filed 2022-02-22 |
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