PepsiCo Inc - Cash and Short Term Investments
PepsiCo Inc's Fiscal Year is From January To December - All Figures are in USD, Billions.
The item "Cash-and-Short-Term-Investments" stands at 8.66 Billion United States Dollars as of 09/30/2025.
As of the end of PepsiCo Inc's third quarter, the item "Cash and Short Term Investments" stands at 8.66 Billion USD. This represents an increase of 8.63 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 an increase of 7.58 percent compared to the value the year prior.
The 1 year change in percent is 7.58.
The 3 year change in percent is 28.46.
The 5 year change in percent is -10.76.
The 10 year change in percent is -18.90.
The Serie's change in percent from it's minimum value, on 06/30/2011, to it's latest available value, on 09/30/2025, is +159.00%.
The Serie's change in percent from it's maximum value, on 03/31/2018, to it's latest available value, on 09/30/2025, is -57.98%.
Cash and Short Term Investments for Related Companies:
| Logo | Name | Market Cap (USD) |
|---|---|---|
 | The Coca-Cola Company - Cash and Short Term Investments | 301,256,704,000.00 |
 | Monster Beverage Corp - Cash and Short Term Investments | 72,045,543,424.00 |
 | Coca-Cola Europacific Partners PLC - Cash and Short Term Investments | 41,122,565,481.80 |
 | Keurig Dr Pepper Inc - Cash and Short Term Investments | 38,977,753,088.00 |
 | Varun Beverages Limited - Cash and Short Term Investments | 17,813,169,784.16 |