Coca Cash from 2010 to 2025

COKE Stock  USD 1,366  12.73  0.94%   
Coca Cola's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 767.1 M this year. Cash is the total amount of money in the form of currency that Coca Cola Consolidated has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-12-31
Previous Quarter
1.7 B
Current Value
1.2 B
Quarterly Volatility
192.6 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 213.7 M, Interest Expense of 1 M or Selling General Administrative of 2.3 B, as well as many indicators such as Price To Sales Ratio of 1.24, Dividend Yield of 0.0059 or PTB Ratio of 9.13. 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 Growth Pattern

Below is the plot of the Cash of Coca Cola Consolidated over the last few years. Cash refers to the most liquid asset of Coca Cola Consolidated, which is listed under current asset account on Coca Cola Consolidated balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Coca Cola customers. The amounts must be unrestricted with restricted cash listed in a different Coca Cola account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Coca Cola's Cash 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.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Coca Cash Regression Statistics

Arithmetic Mean173,124,729
Geometric Mean46,186,832
Coefficient Of Variation157.92
Mean Deviation204,758,094
Median54,793,000
Standard Deviation273,394,204
Sample Variance74744.4T
Range764.2M
R-Value0.75
Mean Square Error35253.5T
R-Squared0.56
Significance0.0009
Slope42,964,303
Total Sum of Squares1121165.9T

Coca Cash History

2025767.1 M
2024730.6 M
2023635.3 M
2022197.6 M
2021142.3 M
202054.8 M
20199.6 M

Other Fundumenentals of Coca Cola Consolidated

Coca Cola Cash component correlations

About Coca Cola Financial Statements

Coca Cola stakeholders use historical fundamental indicators, such as Coca Cola's Cash, 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. For example, changes in Coca Cola's assets and liabilities are reflected in the revenues and expenses on Coca Cola's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Coca Cola Consolidated. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash730.6 M767.1 M
Cash And Short Term Investments730.6 M767.1 M
Change In Cash503.3 M528.4 M
Free Cash Flow607.6 M638 M
Other Non Cash Items322.4 M338.5 M
Total Cash From Operating Activities932.3 M978.9 M
End Period Cash Flow730.6 M767.1 M
Begin Period Cash Flow227.3 M238.7 M
Other Cashflows From Financing Activities-32.8 M-31.2 M
Total Cash From Financing Activities-69.9 M-66.4 M
Other Cashflows From Investing Activities625.5 K656.8 K
Total Cashflows From Investing Activities-292.5 M-307.1 M
Cash And Cash Equivalents Changes-3.5 M-3.7 M
Free Cash Flow Yield 0.07  0.07 
Operating Cash Flow Per Share 77.83  81.73 
Free Cash Flow Per Share 50.73  53.27 
Cash Per Share 60.99  64.04 
Capex To Operating Cash Flow 0.40  0.38 
EV To Operating Cash Flow 12.49  17.80 
EV To Free Cash Flow 19.16  26.02 
Price To Operating Cash Flows Ratio 12.35  8.69 
Price To Free Cash Flows Ratio 18.94  11.06 
Cash Ratio 0.52  0.55 
Cash Conversion Cycle 27.56  20.44 
Operating Cash Flow Sales Ratio 0.11  0.06 
Free Cash Flow Operating Cash Flow Ratio 0.59  0.62 
Cash Flow Coverage Ratios 0.99  1.04 
Price Cash Flow Ratio 12.35  8.69 
Cash Flow To Debt Ratio 0.99  1.04 

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When determining whether Coca Cola Consolidated is a strong investment it is important to analyze Coca Cola's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Coca Cola's future performance. For an informed investment choice regarding Coca Stock, refer to the following important reports:
Check out the analysis of Coca Cola Correlation against competitors.
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Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coca Cola. If investors know Coca will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coca Cola listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.345
Dividend Share
2
Earnings Share
57.63
Revenue Per Share
737.17
Quarterly Revenue Growth
0.031
The market value of Coca Cola Consolidated is measured differently than its book value, which is the value of Coca that is recorded on the company's balance sheet. Investors also form their own opinion of Coca Cola's value that differs from its market value or its book value, called intrinsic value, which is Coca Cola's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coca Cola's market value can be influenced by many factors that don't directly affect Coca Cola's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coca Cola's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coca Cola is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coca Cola's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.