Companies: 10,795·Total market cap: $144.5T
Keurig Dr Pepper Inc.

Keurig Dr Pepper Inc.

KDPNASDAQConsumer Defensive● Active
$30.87
+$0.34(+1.10%)
Market Cap$42.0B
P/E Ratio—
52W High$35.94
52W Low$24.88
Cash on HandFinancialsRevenue

Keurig Dr Pepper Inc. (KDP) 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.

KDP · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.03B▲ +101.2% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.03B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+101.2%
vs prior fiscal year
Latest Quarter
$898.0M
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 31, 2025

Net cash vs debt

Cash & ST Investments$1.03BCash on Hand
Total Debt$16.14BTotal Debt
Net Cash / Net Debt−$15.12BNet Debt Position
Cash vs Debt Ratio
Cash 6%Debt 94%

Keurig Dr Pepper Inc. carries a net debt position of $15.12B. Total debt ($16.14B) exceeds cash on hand ($1.03B). Keurig Dr Pepper Inc. cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$1.03B − $16.14B = −$15.12B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
KDP 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$1.03B+101.2%
Dec 31, 2024$510.0M+91.0%
Dec 31, 2023$267.0M-50.1%
Dec 31, 2022$535.0M-5.6%
Dec 31, 2021$567.0M+136.3%
KDP 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
Keurig Dr Pepper Inc.
Keurig Dr Pepper Inc.YOU
KDP
$1.03B2.4%
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

Keurig Dr Pepper Inc. (KDP) cash on hand as of December 31, 2025 is $1.03B, comprising $1.03B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Keurig Dr Pepper Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Keurig Dr Pepper Inc. cash reserves or cash position.

Keurig Dr Pepper Inc. annual cash on hand history shows increased +101.2% in 2025: increased +101.2% in 2025. Keurig Dr Pepper Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Keurig Dr Pepper Inc. carries total debt of $16.14B against cash of $1.03B, resulting in a net debt position of -$15.12B. 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

KDP cash on hand · 5 questions

As of December 31, 2025, Keurig Dr Pepper Inc. (KDP) has $1.03B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.03B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $898,000,000. Data sourced from the annual 10-K filing via FMP.

KDP cash on handKDP cash reservesKDP cash 2025how much cash does KDP have

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