Coca-Cola Company (The) · Cash & Short-Term Investments

Latest reported$13.87Bperiod endingDec 31, 2025

KO FY Cash & Short-Term Investments ($865.20M → $13.87B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

KO cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Coca-Cola Company (The) Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	13,872,000,000
Dec 31, 2024	14,571,000,000
Dec 31, 2023	13,663,000,000
Dec 31, 2022	11,631,000,000
Dec 31, 2021	12,625,000,000
Dec 31, 2020	10,914,000,000
Dec 31, 2019	11,175,000,000
Dec 31, 2018	16,115,000,000
Dec 31, 2017	20,675,000,000
Dec 31, 2016	22,201,000,000
Dec 31, 2015	19,900,000,000
Dec 31, 2014	21,675,000,000
Dec 31, 2013	20,268,000,000
Dec 31, 2012	16,551,000,000
Dec 31, 2011	14,035,000,000
Dec 31, 2010	11,337,000,000
Dec 31, 2009	9,213,000,000
Dec 31, 2008	4,979,000,000
Dec 31, 2007	4,308,000,000
Dec 31, 2006	2,590,000,000
Dec 31, 2005	4,767,000,000
Dec 31, 2004	6,768,000,000
Dec 31, 2003	3,482,000,000
Dec 31, 2002	2,345,000,000
Dec 31, 2001	1,934,000,000
Dec 31, 2000	1,892,000,000
Dec 31, 1999	1,812,000,000
Dec 31, 1998	1,807,000,000
Dec 31, 1997	1,737,000,000
Dec 31, 1996	1,433,000,000
Dec 31, 1995	1,167,000,000
Dec 31, 1994	1,386,000,000
Dec 31, 1993	998,000,000
Dec 31, 1992	955,600,000
Dec 31, 1991	1,058,300,000
Dec 31, 1990	1,429,600,000
Dec 31, 1989	1,096,000,000
Dec 31, 1988	1,231,200,000
Dec 31, 1987	1,468,300,000
Dec 31, 1986	887,700,000
Dec 31, 1985	865,200,000