Companies: 10,795·Total market cap: $144.5T
PepsiCo, Inc.

PepsiCo, Inc.

PEPNASDAQConsumer Defensive● Active
$141.92
$-0.23(-0.16%)
Market Cap$194.0B
P/E Ratio—
52W High$171.48
52W Low$127.6
Overview

PepsiCo, Inc. (PEP) 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.

PEP · cash on hand · updated Dec 27, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$9.53B▲ +2.8% vs prior year
FY · as of Dec 27, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$9.16B
cashAndCashEquivalents
Short-Term Investments
$371.0M
shortTermInvestments
YoY Change vs Prior Year
+2.8%
vs prior fiscal year
Latest Quarter
$10.83B
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 USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 27, 2025

Net cash vs debt

Cash & ST Investments$9.53BCash on Hand
Total Debt$49.90BTotal Debt
Net Cash / Net Debt−$40.37BNet Debt Position
Cash vs Debt Ratio
Cash 16%Debt 84%

PepsiCo, Inc. carries a net debt position of $40.37B. Total debt ($49.90B) exceeds cash on hand ($9.53B). PepsiCo, Inc. cash vs debt ratio: 16% cash / 84% debt.

Net Cash = Cash & ST Investments − Total Debt$9.53B − $49.90B = −$40.37B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
PEP 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 27, 2025Latest$9.53B+2.8%
Dec 31, 2024$9.27B-7.4%
Dec 31, 2023$10.00B+87.0%
Dec 31, 2022$5.35B-10.7%
Dec 31, 2021$5.99B-37.3%
PEP 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
PepsiCo, Inc.
PepsiCo, Inc.YOU
PEP
$9.53B4.9%
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

PepsiCo, Inc. (PEP) cash on hand as of December 27, 2025 is $9.53B, comprising $9.16B in cash and cash equivalents (CCE) plus $371.0M in short-term investments — reported as PepsiCo, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as PepsiCo, Inc. cash reserves or cash position.

PepsiCo, Inc. annual cash on hand history shows increased +2.8% in 2025: increased +2.8% in 2025. PepsiCo, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

PepsiCo, Inc. carries total debt of $49.90B against cash of $9.53B, resulting in a net debt position of -$40.37B. 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

PEP cash on hand · 5 questions

As of December 27, 2025, PepsiCo, Inc. (PEP) has $9.53B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $9.16B in cash and cash equivalents (CCE) plus $371,000,000 in short-term investments. Latest quarter (March 21, 2026): $10.83B. Data sourced from the annual 10-K filing via FMP.

PEP cash on handPEP cash reservesPEP cash 2025how much cash does PEP have

▸ Source: FMP /balance-sheet-statement · US GAAP · PepsiCo, Inc. · PepsiCo, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 27, 2025