The Coca-Cola Company - Cash and Short Term Investments

The Coca-Cola Company's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Cash-and-Short-Term-Investments" stands at 13.87 Billion United States Dollars as of 09/30/2025.

As of the end of The Coca-Cola Company's third quarter, the item "Cash and Short Term Investments" stands at 13.87 Billion USD. This represents a decrease of -2.96 percent compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -23.62 percent compared to the value the year prior.
The 1 year change in percent is -23.62.
The 3 year change in percent is 4.95.
The 5 year change in percent is -34.33.
The 10 year change in percent is -39.08.

The Serie's long term average value is 17.38 Billion United States Dollars. It's latest available value, on 09/30/2025, is 20.18 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 03/31/2022, to it's latest available value, on 09/30/2025, is +33.97%.
The Serie's change in percent from it's maximum value, on 09/30/2017, to it's latest available value, on 09/30/2025, is -49.29%.