Coca-Cola Europacific Partners PLC

CCEPNASDAQConsumer Defensive● Active

$95.25

+$0.51(+0.54%)

Market Cap$42.2B

P/E Ratio—

52W High$110.9

52W Low$84.66

Avg Volume1.8M

Open$94.61

Beta0.47

Overview

Coca-Cola Europacific Partners PLC (CCEP) 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.

CCEP · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$972.0M▼ -43.3% vs prior year

FY · as of Dec 31, 2025 · Reported in EUR

Cash & Cash Equiv. (CCE)

$918.0M

cashAndCashEquivalents

Short-Term Investments

$54.0M

shortTermInvestments

YoY Change vs Prior Year

-43.3%

vs prior fiscal year

Latest Quarter

$972.0M

Q4 2025

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 EUR

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

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$972.0MCash on Hand

Total Debt$10.79BTotal Debt

Net Cash / Net Debt−$9.82BNet Debt Position

Cash vs Debt Ratio

Cash 8%Coca-Cola Europacific Partners PLC cash as % of market cap: 2.30%% · MCap $42BDebt 92%

Coca-Cola Europacific Partners PLC carries a net debt position of $9.82B. Total debt ($10.79B) exceeds cash on hand ($972.0M). Coca-Cola Europacific Partners PLC cash vs debt ratio: 8% cash / 92% debt.

Net Cash = Cash & ST Investments − Total Debt$972.0M − $10.79B = −$9.82B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CCEP annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CCEP cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$972.0M-43.3%

Dec 31, 2024FY$1.71B-13.8%

Dec 31, 2023FY$1.99B+20.9%

Dec 31, 2022FY$1.64B+12.2%

Dec 31, 2021FY$1.47B-3.8%

CCEP 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

CCEP vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Costco Wholesale Corporation

COST

$15.28B$432B3.5%

100%

The Coca-Cola Company

The Procter & Gamble Company

$9.56B$338B2.8%

63%

Coca-Cola Europacific Partners PLCYOU

CCEP

$972.0M$42B2.3%

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 Europacific Partners PLC (CCEP) cash on hand as of December 31, 2025 is $972.0M, comprising $918.0M in cash and cash equivalents (CCE) plus $54.0M in short-term investments — reported as Coca-Cola Europacific Partners PLC cash and short-term investments on the balance sheet (10-K filing). Also referred to as Coca-Cola Europacific Partners PLC cash reserves or cash position.

Coca-Cola Europacific Partners PLC annual cash on hand history shows decreased -43.3% in 2025: decreased -43.3% in 2025. Coca-Cola Europacific Partners PLC cash reserves in 2025 reflect the company's capital allocation strategy.

Coca-Cola Europacific Partners PLC carries total debt of $10.79B against cash of $972.0M, resulting in a net debt position of -$9.82B. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CCEP cash on hand · 5 questions

As of December 31, 2025, Coca-Cola Europacific Partners PLC (CCEP) has $972,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $918,000,000 in cash and cash equivalents (CCE) plus $54,000,000 in short-term investments. Latest quarter (December 31, 2025): $972,000,000. Data sourced from the annual 10-K filing via FMP.

CCEP cash on handCCEP cash reservesCCEP cash 2025how much cash does CCEP have

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