Coca Cash And Short Term Investments from 2010 to 2024

CCEP Stock  USD 78.11  2.12  2.79%   
Coca Cola Cash And Short Term Investments yearly trend continues to be relatively stable with very little volatility. Cash And Short Term Investments are likely to grow to about 2.1 B this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1986-12-31
Previous Quarter
B
Current Value
1.9 B
Quarterly Volatility
522.8 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Coca Cola financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Coca Cola's main balance sheet or income statement drivers, such as Depreciation And Amortization of 629.4 M, Interest Expense of 170.1 M or Selling General Administrative of 1.8 B, as well as many indicators such as Price To Sales Ratio of 1.59, Dividend Yield of 0.0318 or PTB Ratio of 3.65. Coca financial statements analysis is a perfect complement when working with Coca Cola Valuation or Volatility modules.
  
Check out the analysis of Coca Cola Correlation against competitors.

Latest Coca Cola's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Coca Cola European Partners over the last few years. Short Term Investments is an account in the current assets section of Coca Cola European balance sheet. This account contains Coca Cola investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Coca Cola European Partners fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Coca Cola's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Coca Cola's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Coca Cash And Short Term Investments Regression Statistics

Arithmetic Mean792,229,075
Geometric Mean434,048,228
Coefficient Of Variation93.36
Mean Deviation646,073,950
Median386,000,014
Standard Deviation739,661,427
Sample Variance547099T
Range2.1B
R-Value0.83
Mean Square Error181300.5T
R-Squared0.69
Significance0.0001
Slope137,613,321
Total Sum of Squares7659386.4T

Coca Cash And Short Term Investments History

20242.1 B
2023B
20221.6 B
20211.5 B
20201.5 B
2019316 M
2018309 M

About Coca Cola Financial Statements

Coca Cola shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Coca Cola investors may analyze each financial statement separately, they are all interrelated. The changes in Coca Cola's assets and liabilities, for example, are also reflected in the revenues and expenses on on Coca Cola's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term InvestmentsB2.1 B

Additional Tools for Coca Stock Analysis

When running Coca Cola's price analysis, check to measure Coca Cola's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coca Cola is operating at the current time. Most of Coca Cola's value examination focuses on studying past and present price action to predict the probability of Coca Cola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coca Cola's price. Additionally, you may evaluate how the addition of Coca Cola to your portfolios can decrease your overall portfolio volatility.