Cash & Short-Term Investments
$16.37B
Quarterly · Period ending: · USD
KO Cash & Short-Term Investments
Latest reported$16.37Bperiod ending
Latest reported$16.37Bperiod ending
KO Quarterly Cash & Short-Term Investments ($865.20M → $16.37B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
KO cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 16,371,000,000 | |
| 11,083,000,000 | |
| 13,872,000,000 | |
| 15,781,000,000 | |
| 14,297,000,000 | |
| 13,787,000,000 | |
| 14,571,000,000 | |
| 18,164,000,000 | |
| 18,993,000,000 | |
| 16,919,000,000 | |
| 13,663,000,000 | |
| 15,435,000,000 | |
| 15,694,000,000 | |
| 14,295,000,000 | |
| 11,631,000,000 | |
| 13,220,000,000 | |
| 11,619,000,000 | |
| 10,356,000,000 | |
| 12,625,000,000 | |
| 14,869,000,000 | |
| 13,042,000,000 | |
| 12,589,000,000 | |
| 10,914,000,000 | |
| 21,128,000,000 | |
| 19,816,000,000 | |
| 17,666,000,000 | |
| 11,175,000,000 | |
| 12,988,000,000 | |
| 13,361,000,000 | |
| 11,948,000,000 | |
| 16,115,000,000 | |
| 18,847,000,000 | |
| 19,354,000,000 | |
| 21,373,000,000 | |
| 20,675,000,000 | |
| 27,357,000,000 | |
| 27,224,000,000 | |
| 25,205,000,000 | |
| 22,201,000,000 | |
| 25,569,000,000 | |
| 24,075,000,000 | |
| 22,211,000,000 | |
| 19,900,000,000 | |
| 22,774,000,000 | |
| 20,947,000,000 | |
| 20,049,000,000 | |
| 21,675,000,000 | |
| 23,714,000,000 | |
| 21,609,000,000 | |
| 19,433,000,000 | |
| 20,268,000,000 | |
| 20,459,000,000 | |
| 19,213,000,000 | |
| 18,428,000,000 | |
| 16,551,000,000 | |
| 18,083,000,000 | |
| 16,966,000,000 | |
| 15,779,000,000 | |
| 14,035,000,000 | |
| 16,497,000,000 | |
| 14,017,000,000 | |
| 12,277,000,000 | |
| 11,337,000,000 | |
| 13,265,000,000 | |
| 10,166,000,000 | |
| 8,794,000,000 | |
| 9,213,000,000 | |
| 9,125,000,000 | |
| 7,945,000,000 | |
| 7,079,000,000 | |
| 4,979,000,000 | |
| 8,084,000,000 | |
| 6,857,000,000 | |
| 6,420,000,000 | |
| 4,308,000,000 | |
| 4,813,000,000 | |
| 4,541,000,000 | |
| 3,783,000,000 | |
| 2,590,000,000 | |
| 3,523,000,000 | |
| 4,130,000,000 | |
| 4,492,000,000 | |
| 4,767,000,000 | |
| 5,062,000,000 | |
| 5,011,000,000 | |
| 7,026,000,000 | |
| 6,768,000,000 | |
| 5,520,000,000 | |
| 5,181,000,000 | |
| 4,432,000,000 | |
| 3,482,000,000 | |
| 3,847,000,000 | |
| 3,560,000,000 | |
| 3,193,000,000 | |
| 2,345,000,000 | |
| 2,793,000,000 | |
| 2,836,000,000 | |
| 2,397,000,000 | |
| 1,934,000,000 | |
| 2,567,000,000 |