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

Coca-Cola Consolidated, Inc.

COKENASDAQConsumer Defensive● Active
$179.91
+$9.64(+5.66%)
Market Cap$14.1B
P/E Ratio—
52W High$219.65
52W Low$105.21
Overview

Coca-Cola Consolidated, Inc. (COKE) 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.

COKE · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$281.9M▼ -80.4% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$281.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-80.4%
vs prior fiscal year
Latest Quarter
$232.9M
Q2 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 USD

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

Net cash vs debt

Cash & ST Investments$281.9MCash on Hand
Total Debt$3.00BTotal Debt
Net Cash / Net Debt−$2.72BNet Debt Position
Cash vs Debt Ratio
Cash 9%Debt 91%

Coca-Cola Consolidated, Inc. carries a net debt position of $2.72B. Total debt ($3.00B) exceeds cash on hand ($281.9M). Coca-Cola Consolidated, Inc. cash vs debt ratio: 9% cash / 91% debt.

Net Cash = Cash & ST Investments − Total Debt$281.9M − $3.00B = −$2.72B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
COKE 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$281.9M-80.4%
Dec 31, 2024$1.44B+126.2%
Dec 31, 2023$635.3M+221.4%
Dec 31, 2022$197.6M+38.9%
Dec 31, 2021$142.3M+159.7%
COKE 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
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Coca-Cola Consolidated, Inc.
Coca-Cola Consolidated, Inc.YOU
COKE
$281.9M2.0%
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 Consolidated, Inc. (COKE) cash on hand as of December 31, 2025 is $281.9M, comprising $281.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Coca-Cola Consolidated, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Coca-Cola Consolidated, Inc. cash reserves or cash position.

Coca-Cola Consolidated, Inc. annual cash on hand history shows decreased -80.4% in 2025: decreased -80.4% in 2025. Coca-Cola Consolidated, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Coca-Cola Consolidated, Inc. carries total debt of $3.00B against cash of $281.9M, resulting in a net debt position of -$2.72B. 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

COKE cash on hand · 5 questions

As of December 31, 2025, Coca-Cola Consolidated, Inc. (COKE) has $281,918,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $281,918,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 3, 2026): $232,947,000. Data sourced from the annual 10-K filing via FMP.

COKE cash on handCOKE cash reservesCOKE cash 2025how much cash does COKE have

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