PepsiCo Cash on Hand 2010-2024 | PEP

PepsiCo 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
  • PepsiCo cash on hand for the quarter ending September 30, 2024 was $8.051B, a 21.71% decline year-over-year.
  • PepsiCo cash on hand for 2023 was $10.003B, a 87.04% increase from 2022.
  • PepsiCo cash on hand for 2022 was $5.348B, a 10.69% decline from 2021.
  • PepsiCo cash on hand for 2021 was $5.988B, a 37.3% decline from 2020.
PepsiCo Annual Cash on Hand
(Millions of US $)
2023 $10,003
2022 $5,348
2021 $5,988
2020 $9,551
2019 $5,738
2018 $10,990
2017 $19,510
2016 $16,125
2015 $12,009
2014 $8,726
2013 $9,678
2012 $6,619
2011 $4,425
2010 $6,369
2009 $4,135
PepsiCo Quarterly Cash on Hand
(Millions of US $)
2024-09-30 $8,051
2024-06-30 $6,668
2024-03-31 $8,350
2023-12-31 $10,003
2023-09-30 $10,283
2023-06-30 $6,454
2023-03-31 $5,204
2022-12-31 $5,348
2022-09-30 $6,742
2022-06-30 $5,692
2022-03-31 $6,904
2021-12-31 $5,988
2021-09-30 $6,850
2021-06-30 $5,777
2021-03-31 $6,625
2020-12-31 $9,551
2020-09-30 $9,705
2020-06-30 $9,123
2020-03-31 $11,247
2019-12-31 $5,738
2019-09-30 $5,908
2019-06-30 $3,734
2019-03-31 $5,551
2018-12-31 $10,990
2018-09-30 $13,898
2018-06-30 $18,129
2018-03-31 $20,610
2017-12-31 $19,510
2017-09-30 $18,278
2017-06-30 $17,160
2017-03-31 $15,989
2016-12-31 $16,125
2016-09-30 $14,780
2016-06-30 $13,379
2016-03-31 $12,144
2015-12-31 $12,009
2015-09-30 $10,679
2015-06-30 $9,579
2015-03-31 $8,495
2014-12-31 $8,726
2014-09-30 $12,906
2014-06-30 $11,299
2014-03-31 $10,086
2013-12-31 $9,678
2013-09-30 $9,559
2013-06-30 $8,139
2013-03-31 $7,011
2012-12-31 $6,619
2012-09-30 $5,711
2012-06-30 $4,193
2012-03-31 $3,813
2011-12-31 $4,425
2011-09-30 $3,535
2011-06-30 $3,344
2011-03-31 $4,029
2010-12-31 $6,369
2010-09-30 $5,809
2010-06-30 $4,754
2010-03-31 $4,147
2009-12-31 $4,135
2009-09-30 $3,460
2009-06-30 $2,424
2009-03-31 $2,387
Sector Industry Market Cap Revenue
Consumer Staples Beverages - Soft Drinks $215.018B $91.471B
PepsiCo, Inc. is the manufacturing, marketing, and distribution of grain-based snack foods, beverages, and other products. It's driven by a complementary food and beverage portfolio that includes Frito-Lay, Gatorade, Pepsi-Cola, Quaker and Tropicana. PepsiCo's product portfolio includes a wide range of enjoyable foods and beverages. It distributes its products through direct-store-delivery and customer warehouse systems, as well as third-party networks. It also sells ready-to-drink tea and coffee products through joint ventures with Unilever and Starbucks along with brands like Crush and Dr Pepper. The company operates business across the U.S., Canada, Europe, Africa, Middle East, South Asia, Asia Pacific, Australia, New Zealand and China.
Stock Name Country Market Cap PE Ratio
CocaCola (KO) United States $269.625B 22.19
Monster Beverage (MNST) United States $52.253B 33.37
Keurig Dr Pepper (KDP) United States $42.755B 16.68
Fomento Economico Mexicano S.A.B De C.V (FMX) Mexico $31.950B 18.68
Coca-Cola HBC (CCHGY) Switzerland $12.951B 0.00
Coca-Cola Consolidated (COKE) United States $10.720B 17.43
Luckin Coffee (LKNCY) China $6.544B 19.66
National Beverage (FIZZ) United States $4.432B 24.03
Britvic (BTVCY) United Kingdom $4.027B 0.00
Embotelladora Andina S.A (AKO.B) Chile $2.796B 11.89
Embotelladora Andina S.A (AKO.A) Chile $2.079B 8.85
Vita Coco (COCO) United States $2.013B 35.84
Westrock Coffee (WEST) United States $0.640B 0.00
Barfresh Food Group (BRFH) United States $0.041B 0.00
Coffee Holding (JVA) United States $0.000B 16.30
Coca Cola Femsa S.A.B De C.V (KOF) Mexico $0.000B 13.36
Coca-Cola Europacific Partners (CCEP) United Kingdom $0.000B 0.00