KDP Cash & Short-Term Investments
Keurig Dr Pepper · Cash & Short-Term Investments

KDP Cash & Short-Term Investments
Latest reported$1.03Bperiod ending
KDP FY Cash & Short-Term Investments ($19.00M → $1.03B)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
KDP cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 1,026,000,000 | |
| 510,000,000 | |
| 267,000,000 | |
| 535,000,000 | |
| 567,000,000 | |
| 240,000,000 | |
| 75,000,000 | |
| 83,000,000 | |
| 61,000,000 | |
| 1,787,000,000 | |
| 911,000,000 | |
| 237,000,000 | |
| 153,000,000 | |
| 366,000,000 | |
| 701,000,000 | |
| 315,000,000 | |
| 280,000,000 | |
| 214,000,000 | |
| 67,000,000 | |
| 35,000,000 | |
| 28,000,000 | |
| 19,000,000 |