Companies: 10,795·Total market cap: $144.5T
Coca-Cola Bottlers Japan Holdings Inc.

Coca-Cola Bottlers Japan Holdings Inc.

CCOJYOTCConsumer Defensive● Active
$10.56
+$0.00(+0.00%)
Market Cap$3.5B
P/E Ratio—
52W High$13.91
52W Low$7.15
Overview

Coca-Cola Bottlers Japan Holdings Inc. (CCOJY) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CCOJY · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$76.38B▼ -14.3% vs prior year
FY · as of Dec 31, 2025 · Reported in JPY
Cash & Cash Equiv. (CCE)
$76.38B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-14.3%
vs prior fiscal year
Latest Quarter
$71.02B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in JPY

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$76.38BCash on Hand
Total Debt$147.56BTotal Debt
Net Cash / Net Debt−$71.17BNet Debt Position
Cash vs Debt Ratio
Cash 34%Debt 66%

Coca-Cola Bottlers Japan Holdings Inc. carries a net debt position of $71.17B. Total debt ($147.56B) exceeds cash on hand ($76.38B). Coca-Cola Bottlers Japan Holdings Inc. cash vs debt ratio: 34% cash / 66% debt.

Net Cash = Cash & ST Investments − Total Debt$76.38B − $147.56B = −$71.17B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CCOJY annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$76.38B-14.3%
Dec 31, 2024$89.16B-21.6%
Dec 31, 2023$113.75B+34.4%
Dec 31, 2022$84.62B-24.3%
Dec 31, 2021$111.82B-3.2%
CCOJY cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Coca-Cola Bottlers Japan Holdings Inc.
Coca-Cola Bottlers Japan Holdings Inc.YOU
CCOJY
$76.38B2203.6%
#2
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#3
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B3.9%#4
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#5
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.7%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Coca-Cola Bottlers Japan Holdings Inc. (CCOJY) cash on hand as of December 31, 2025 is $76.38B, comprising $76.38B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Coca-Cola Bottlers Japan Holdings Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Coca-Cola Bottlers Japan Holdings Inc. cash reserves or cash position.

Coca-Cola Bottlers Japan Holdings Inc. annual cash on hand history shows decreased -14.3% in 2025: decreased -14.3% in 2025. Coca-Cola Bottlers Japan Holdings Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Coca-Cola Bottlers Japan Holdings Inc. carries total debt of $147.56B against cash of $76.38B, resulting in a net debt position of -$71.17B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CCOJY cash on hand · 5 questions

As of December 31, 2025, Coca-Cola Bottlers Japan Holdings Inc. (CCOJY) has $76.38B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $76.38B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $71.02B. Data sourced from the annual 10-K filing via FMP.

CCOJY cash on handCCOJY cash reservesCCOJY cash 2025how much cash does CCOJY have

▸ Source: FMP /balance-sheet-statement · US GAAP · Coca-Cola Bottlers Japan Holdings Inc. · Coca-Cola Bottlers Japan Holdings Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025