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Cash Ratio

0.31

Quarterly · Period ending: Sep 5, 2026

PEP Cash Ratio

Latest reported0.31period endingSep 5, 2026

Latest reported0.31period endingSep 5, 2026

PEP Quarterly Cash Ratio (0.00 → 0.31)

Period values, visible window

High-resolution chart · PNG

PEP cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

PepsiCo Cash Ratio — Quarterly
Period ending	Cash Ratio
Sep 8, 2001	0.0884
Jun 16, 2001	0.0863
Mar 24, 2001	0.1087
Dec 31, 2000	0.2165
Sep 2, 2000	0.1947
Jun 10, 2000	0.1406
Mar 18, 2000	0.122
Dec 31, 1999	0.2545
Sep 4, 1999	0.1405
Jun 12, 1999	0.2806
Mar 20, 1999	0.195
Dec 31, 1998	0.0393
Sep 5, 1998	0.0417
Jun 13, 1998	0.0922
Mar 21, 1998	0.3659
Dec 31, 1997	0.4529
Sep 6, 1997	0.0537
Jun 14, 1997	0.1146
Mar 22, 1997	0.0819
Dec 31, 1996	0.081
Sep 7, 1996	0.0775
Jun 15, 1996	0.0616
Mar 23, 1996	0.0767
Dec 31, 1995	0.073
Sep 9, 1995	0.054
Jun 17, 1995	0.063
Mar 25, 1995	0.0493
Dec 31, 1994	0.0627
Sep 30, 1994	0.0413
Jun 30, 1994	0.0368
Mar 31, 1994	0.0342
Dec 31, 1993	0.0345
Sep 30, 1993	0.0408
Jun 30, 1993	0.0384
Mar 31, 1993	0.0267
Dec 31, 1992	0.0393
Sep 30, 1992	0.0299
Jun 30, 1992	0.0283
Mar 31, 1992	0.0226
Dec 31, 1991	0.0502
Sep 30, 1991	0.0477
Jun 30, 1991	0.0256
Mar 31, 1991	0.0203
Dec 31, 1990	0.0358
Sep 30, 1990	0.038
Jun 30, 1990	0.0396
Mar 31, 1990	0.0236
Dec 31, 1989	0.0206
Sep 30, 1989	0.0398
Jun 30, 1989	0.0368
Mar 31, 1989	0
Dec 31, 1988	0.4176
Sep 30, 1988	0
Jun 30, 1988	0
Mar 31, 1988	0
Dec 31, 1987	0.4968
Sep 30, 1987	0
Jun 30, 1987	0
Mar 31, 1987	0
Dec 31, 1986	0.4141
Sep 30, 1986	0
Jun 30, 1986	0
Mar 31, 1986	0
Dec 31, 1985	0.4969
Sep 30, 1985	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.