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 10.72 Billion United States Dollars as of 06/30/2026.
As of the end of PepsiCo Inc's second quarter, the item "Cash and Short Term Investments" stands at 10.72 Billion USD. This represents a decrease of -1.03 percent compared to it's value at the end of it's first quarter .
Regarding the One-Year-Change of the series, the current value constitutes an increase of 34.40 percent compared to the value the year prior.
The 1 year change in percent is 34.40.
The 3 year change in percent is 66.04.
The 5 year change in percent is 85.49.
The 10 year change in percent is -27.50.
The Serie's change in percent from it's minimum value, on 09/30/2011, to it's latest available value, on 06/30/2026, is +203.14%.
The Serie's change in percent from it's maximum value, on 03/31/2018, to it's latest available value, on 06/30/2026, is -48.01%.
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 |