PepsiCo · Cash & Short-Term Investments

Latest reported$9.53Bperiod endingDec 27, 2025

PEP FY Cash & Short-Term Investments ($912.20M → $9.53B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

PEP cash & short-term investments history

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

PepsiCo Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 27, 2025	9,530,000,000
Dec 31, 2024	9,266,000,000
Dec 31, 2023	10,003,000,000
Dec 31, 2022	5,348,000,000
Dec 31, 2021	5,988,000,000
Dec 31, 2020	9,551,000,000
Dec 31, 2019	5,738,000,000
Dec 31, 2018	8,993,000,000
Dec 31, 2017	19,510,000,000
Dec 31, 2016	16,125,000,000
Dec 31, 2015	12,009,000,000
Dec 31, 2014	8,726,000,000
Dec 31, 2013	9,678,000,000
Dec 31, 2012	6,619,000,000
Dec 31, 2011	4,425,000,000
Dec 31, 2010	6,369,000,000
Dec 31, 2009	4,135,000,000
Dec 31, 2008	2,277,000,000
Dec 31, 2007	2,481,000,000
Dec 31, 2006	2,822,000,000
Dec 31, 2005	4,882,000,000
Dec 31, 2004	3,445,000,000
Dec 31, 2003	2,001,000,000
Dec 31, 2002	1,845,000,000
Dec 31, 2001	1,649,000,000
Dec 31, 2000	1,505,000,000
Dec 31, 1999	1,056,000,000
Dec 31, 1998	311,000,000
Dec 31, 1997	1,928,000,000
Dec 31, 1996	307,000,000
Dec 31, 1995	382,000,000
Dec 31, 1994	330,700,000
Dec 31, 1993	226,900,000
Dec 31, 1992	169,900,000
Dec 31, 1991	186,700,000
Dec 31, 1990	170,800,000
Dec 31, 1989	76,200,000
Dec 31, 1988	1,617,800,000
Dec 31, 1987	1,352,600,000
Dec 31, 1986	920,500,000
Dec 31, 1985	912,200,000