Keurig Dr Pepper Cash on Hand 2010-2024 | KDP
Keurig Dr Pepper cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Keurig Dr Pepper cash on hand for the quarter ending September 30, 2024 was $0.560B, a 115.38% increase year-over-year.
- Keurig Dr Pepper cash on hand for 2023 was $0.267B, a 50.09% decline from 2022.
- Keurig Dr Pepper cash on hand for 2022 was $0.535B, a 5.81% decline from 2021.
- Keurig Dr Pepper cash on hand for 2021 was $0.568B, a 122.75% increase from 2020.
Keurig Dr Pepper Annual Cash on Hand
(Millions of US $) |
| 2023 |
$267 |
| 2022 |
$535 |
| 2021 |
$568 |
| 2020 |
$255 |
| 2019 |
$101 |
| 2018 |
$129 |
| 2017 |
$95 |
| 2017 |
$ |
| 2016 |
$1,787 |
| 2015 |
$911 |
| 2014 |
$237 |
| 2013 |
$153 |
| 2012 |
$366 |
| 2011 |
$701 |
| 2010 |
$315 |
| 2009 |
$280 |
Keurig Dr Pepper Quarterly Cash on Hand
(Millions of US $) |
| 2024-09-30 |
$560 |
| 2024-06-30 |
$438 |
| 2024-03-31 |
$317 |
| 2023-12-31 |
$267 |
| 2023-09-30 |
$260 |
| 2023-06-30 |
$278 |
| 2023-03-31 |
$204 |
| 2022-12-31 |
$535 |
| 2022-09-30 |
$928 |
| 2022-06-30 |
$554 |
| 2022-03-31 |
$594 |
| 2021-12-31 |
$568 |
| 2021-09-30 |
$203 |
| 2021-06-30 |
$170 |
| 2021-03-31 |
$349 |
| 2020-12-31 |
$255 |
| 2020-09-30 |
$218 |
| 2020-06-30 |
$177 |
| 2020-03-31 |
$223 |
| 2019-12-31 |
$101 |
| 2019-09-30 |
$102 |
| 2019-06-30 |
$150 |
| 2019-03-31 |
$129 |
| 2018-12-31 |
$129 |
| 2018-09-30 |
$112 |
| 2018-06-30 |
$89 |
| 2018-03-31 |
$29 |
| 2017-12-31 |
$95 |
| 2017-09-30 |
$155 |
| 2017-06-30 |
$375 |
| 2017-03-31 |
$160 |
| 2016-12-31 |
$1,787 |
| 2016-09-30 |
$620 |
| 2016-06-30 |
$245 |
| 2016-03-31 |
$275 |
| 2015-12-31 |
$911 |
| 2015-09-30 |
$207 |
| 2015-06-30 |
$127 |
| 2015-03-31 |
$93 |
| 2014-12-31 |
$237 |
| 2014-09-30 |
$266 |
| 2014-06-30 |
$135 |
| 2014-03-31 |
$120 |
| 2013-12-31 |
$153 |
| 2013-09-30 |
$119 |
| 2013-06-30 |
$113 |
| 2013-03-31 |
$208 |
| 2012-12-31 |
$366 |
| 2012-09-30 |
$383 |
| 2012-06-30 |
$303 |
| 2012-03-31 |
$192 |
| 2011-12-31 |
$701 |
| 2011-09-30 |
$651 |
| 2011-06-30 |
$550 |
| 2011-03-31 |
$657 |
| 2010-12-31 |
$315 |
| 2010-09-30 |
$224 |
| 2010-06-30 |
$411 |
| 2010-03-31 |
$571 |
| 2009-12-31 |
$280 |
| 2009-09-30 |
$282 |
| 2009-06-30 |
$235 |
| 2009-03-31 |
$219 |
| Sector |
Industry |
Market Cap |
Revenue |
| Consumer Staples |
Beverages - Soft Drinks |
$42.755B |
$14.814B |
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Keurig Dr Pepper is a beverage and coffee company in the United States and Canada. It sells its products through at-home and away-from-home channels to retailers, including supermarkets, department stores, mass merchandisers, club stores and convenience stores; and restaurants, hospitality accounts, office coffee distributors and partner brand owners, as well as to consumers through its websites. The company is also a leader in soft drinks, specialty coffee and tea, water, juice and juice drinks and mixers, and markets the No.1 single-serve coffee brewing system in the United States. It offers a wide range of hot and cold beverages, including Keurig, Dr Pepper, Green Mountain Coffee Roasters, Canada Dry, Snapple, Bai, Mott's and The Original Donut Shop.
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